Research Frontiers Statistics Share Statistics Research Frontiers has 33.65M
shares outstanding. The number of shares has increased by -0.03%
in one year.
Shares Outstanding 33.65M Shares Change (YoY) -0.03% Shares Change (QoQ) -0.41% Owned by Institutions (%) 13.43% Shares Floating 28.27M Failed to Deliver (FTD) Shares 1,303 FTD / Avg. Volume 4.15%
Short Selling Information The latest short interest is 286.14K, so 0.85% of the outstanding
shares have been sold short.
Short Interest 286.14K Short % of Shares Out 0.85% Short % of Float 0.91% Short Ratio (days to cover) 9.54
Valuation Ratios The PE ratio is -43.71 and the forward
PE ratio is -16.25.
Research Frontiers's PEG ratio is
1.39.
PE Ratio -43.71 Forward PE -16.25 PS Ratio 42.92 Forward PS 25.2 PB Ratio 22.01 P/FCF Ratio -72.52 PEG Ratio 1.39
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -38.28% in the
last 52 weeks. The beta is 0.23, so Research Frontiers's
price volatility has been higher than the market average.
Beta 0.23 52-Week Price Change -38.28% 50-Day Moving Average 1.56 200-Day Moving Average 1.53 Relative Strength Index (RSI) 31.38 Average Volume (20 Days) 31,419
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 Statement 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 3.17M Working Capital 1.69M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -35.19 Piotroski F-Score 1
