Research Frontiers Statistics
Total Valuation
REFR has a market cap or net worth of $66.14 million. The enterprise value is $63.82 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
REFR has 33.52 million shares outstanding. The number of shares has increased by 0.45% in one year.
Current Share Class | 33.52M |
Shares Outstanding | 33.52M |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.38% |
Owned by Institutions (%) | 9.66% |
Float | 28.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 44.47 |
Forward PS | n/a |
PB Ratio | 23.15 |
P/TBV Ratio | 23.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 43.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.19, with a Debt / Equity ratio of 0.04.
Current Ratio | 16.19 |
Quick Ratio | 15.31 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.45% and return on invested capital (ROIC) is -23.28%.
Return on Equity (ROE) | -35.45% |
Return on Assets (ROA) | -22.89% |
Return on Capital (ROIC) | -23.28% |
Revenue Per Employee | $244,936 |
Profits Per Employee | -$197,225 |
Employee Count | 6 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.00% in the last 52 weeks. The beta is 0.27, so REFR's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +95.00% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 1.80 |
Relative Strength Index (RSI) | 39.75 |
Average Volume (20 Days) | 27,905 |
Short Selling Information
The latest short interest is 361,016, so 1.08% of the outstanding shares have been sold short.
Short Interest | 361,016 |
Short Previous Month | 355,902 |
Short % of Shares Out | 1.08% |
Short % of Float | 1.27% |
Short Ratio (days to cover) | 19.01 |
Income Statement
In the last 12 months, REFR had revenue of $1.47 million and -$1.18 million in losses. Loss per share was -$0.04.
Revenue | 1.47M |
Gross Profit | -760,041 |
Operating Income | -1.32M |
Pretax Income | -1.83M |
Net Income | -1.18M |
EBITDA | -1.30M |
EBIT | -1.32M |
Loss Per Share | -$0.04 |
Full Income Statement Balance Sheet
The company has $1.65 million in cash and $109,968 in debt, giving a net cash position of $1.54 million or $0.05 per share.
Cash & Cash Equivalents | 1.65M |
Total Debt | 109,968 |
Net Cash | 1.54M |
Net Cash Per Share | $0.05 |
Equity (Book Value) | 2.82M |
Book Value Per Share | 0.08 |
Working Capital | 2.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$1,035, giving a free cash flow of -$1.39 million.
Operating Cash Flow | -1.38M |
Capital Expenditures | -1,035 |
Free Cash Flow | -1.39M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is -51.72%, with operating and profit margins of -90.02% and -80.52%.
Gross Margin | -51.72% |
Operating Margin | -90.02% |
Pretax Margin | -80.52% |
Profit Margin | -80.52% |
EBITDA Margin | -88.22% |
EBIT Margin | -90.02% |
FCF Margin | -132.56% |