Research Frontiers Statistics
Share Statistics
Research Frontiers has 33.52M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 33.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.16M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 320.00K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 320.00K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 12.33 |
Valuation Ratios
The PE ratio is -17.71 and the forward PE ratio is -35.
| PE Ratio | -17.71 |
| Forward PE | -35 |
| PS Ratio | 37.15 |
| Forward PS | 31.7 |
| PB Ratio | 9.61 |
| P/FCF Ratio | -14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Research Frontiers has an Enterprise Value (EV) of 31.58M.
| EV / Earnings | -16.55 |
| EV / Sales | 34.72 |
| EV / EBITDA | -16.97 |
| EV / EBIT | -15.53 |
| EV / FCF | -13.75 |
Financial Position
The company has a current ratio of 12.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 12.89 |
| Quick Ratio | 12.89 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.07 |
| Cash Flow / Debt | -8.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -53.71%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.5% |
| Return on Capital (ROIC) | -53.71% |
| Revenue Per Employee | 151.60K |
| Profits Per Employee | -318.06K |
| Employee Count | 6 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 63% in the last 52 weeks. The beta is 0.27, so Research Frontiers's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 63% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 35.8 |
| Average Volume (20 Days) | 26.73K |
Income Statement
In the last 12 months, Research Frontiers had revenue of 909.60K and earned -1.91M in profits. Earnings per share was -0.06.
| Revenue | 909.60K |
| Gross Profit | -1.45M |
| Operating Income | -2.03M |
| Net Income | -1.91M |
| EBITDA | -1.86M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2.48M in cash and 267.72K in debt, giving a net cash position of 2.21M.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 267.72K |
| Net Cash | 2.21M |
| Retained Earnings | -124.26M |
| Total Assets | 3.00M |
| Working Capital | 2.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures -1.56K, giving a free cash flow of -2.30M.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -1.56K |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -159.42%, with operating and profit margins of -223.54% and -209.8%.
| Gross Margin | -159.42% |
| Operating Margin | -223.54% |
| Pretax Margin | -209.8% |
| Profit Margin | -209.8% |
| EBITDA Margin | -204.61% |
| EBIT Margin | -223.54% |
| FCF Margin | -252.49% |
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 | -3.68% |
| FCF Yield | -4.2% |
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 | 131.39 |
| Piotroski F-Score | 3 |