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 | n/a |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 318.38K, so 0.95% of the outstanding
shares have been sold short.
| Short Interest | 318.38K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 6.9 |
Valuation Ratios
The PE ratio is -43.71 and the forward
PE ratio is -23.
Research Frontiers's PEG ratio is
1.47.
| PE Ratio | -43.71 |
| Forward PE | -23 |
| PS Ratio | 42.92 |
| Forward PS | 15.2 |
| PB Ratio | 22.01 |
| P/FCF Ratio | -72.52 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise 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 | $222,588.5 |
| Profits Per Employee | $-218,563.67 |
| Employee Count | 6 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -14.08% in the
last 52 weeks. The beta is -0.1, so Research Frontiers's
price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 36,777 |
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 | 1.07M |
| Operating Income | -1.44M |
| Net Income | -1.31M |
| EBITDA | -1.18M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.04 |
Full Income StatementBalance 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 | 3.77M |
| Working Capital | 2.31M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 80.27%, with operating and profit margins of -107.96% and -98.19%.
| Gross Margin | 80.27% |
| Operating Margin | -107.96% |
| Pretax Margin | -98.19% |
| Profit Margin | -98.19% |
| EBITDA Margin | -88.23% |
| EBIT Margin | -107.96% |
| FCF Margin | -59.19% |
