Research Frontiers (REFR)
Research Frontiers Statistics
Share Statistics
Research Frontiers has 33.51M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 33.51M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 12.32% |
| Shares Floating | 28.15M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 284.69K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 284.69K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 6.7 |
Valuation Ratios
The PE ratio is -43.71 and the forward PE ratio is -13.41. Research Frontiers's PEG ratio is 1.47.
| PE Ratio | -43.71 |
| Forward PE | -13.41 |
| PS Ratio | 42.92 |
| Forward PS | 9 |
| PB Ratio | 22.01 |
| P/FCF Ratio | -72.52 |
| PEG Ratio | 1.47 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Research Frontiers.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.5.
| Current Ratio | 10.21 |
| Quick Ratio | 10.21 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | -1.1 |
| Debt / FCF | -1.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $222.59K |
| Profits Per Employee | $-218.56K |
| Employee Count | 6 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -32.08% in the last 52 weeks. The beta is 0.13, so Research Frontiers's price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 31.39K |
Income Statement
In the last 12 months, Research Frontiers had revenue of 1.34M and earned -1.31M in profits. Earnings per share was -0.04.
| Revenue | 1.34M |
| Gross Profit | 1.34M |
| Operating Income | -1.44M |
| Net Income | -1.31M |
| EBITDA | -1.18M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.99M in cash and 1.3M in debt, giving a net cash position of 698.03K.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 1.3M |
| Net Cash | 698.03K |
| Retained Earnings | -125.58M |
| Total Assets | 4.04M |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -788.82K and capital expenditures -1.62K, giving a free cash flow of -790.44K.
| Operating Cash Flow | -788.82K |
| Capital Expenditures | -1.62K |
| Free Cash Flow | -790.44K |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100%, with operating and profit margins of -107.96% and -98.19%.
| Gross Margin | 100% |
| Operating Margin | -107.96% |
| Pretax Margin | -98.19% |
| Profit Margin | -98.19% |
| EBITDA Margin | -88.23% |
| EBIT Margin | -107.96% |
| FCF Margin | -59.19% |
Dividends & Yields
REFR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for REFR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 16, 1994. It was a forward split with a ratio of 5:4.
| Last Split Date | Feb 16, 1994 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | -29.12 |
| Piotroski F-Score | 3 |