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Research Frontiers Inc. (REFR)
NASDAQ:REFR
US Market

Research Frontiers (REFR) Stock Statistics & Valuation Metrics

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Total Valuation

Research Frontiers has a market cap or net worth of $34.18M. The enterprise value is $56.63M.
Market Cap$34.18M
Enterprise Value$56.63M

Share Statistics

Research Frontiers has 33,509,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,509,290
Owned by Insiders9.37%
Owned by Institutions3.87%

Financial Efficiency

Research Frontiers’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -36.97%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-36.97%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee222.59K
Profits Per Employee-218.56K
Employee Count6
Asset Turnover0.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Research Frontiers is -43.71. Research Frontiers’s PEG ratio is 1.39.
PE Ratio-43.71
PS Ratio30.49
PB Ratio22.01
Price to Fair Value22.01
Price to FCF-72.52
Price to Operating Cash Flow-72.67
PEG Ratio1.39

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.
Revenue1.34M
Gross Profit1.34M
Operating Income-1.44M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.18M
Earnings Per Share (EPS)-0.04

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 billion.
Operating Cash Flow-788.82K
Free Cash Flow-790.44K
Free Cash Flow per Share-0.02

Dividends & Yields

Research Frontiers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-32.89%
50-Day Moving Average1.24
200-Day Moving Average1.78
Relative Strength Index (RSI)32.95
Average Volume (3m)35.05K

Important Dates

Research Frontiers upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

Research Frontiers as a current ratio of 10.21, with Debt / Equity ratio of 49.77%
Current Ratio10.21
Quick Ratio10.21
Debt to Market Cap0.02
Net Debt to EBITDA0.59
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Research Frontiers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Research Frontiers EV to EBITDA ratio is -48.05, with an EV/FCF ratio of -71.63.
EV to Sales42.40
EV to EBITDA-48.05
EV to Free Cash Flow-71.63
EV to Operating Cash Flow-71.78

Balance Sheet

Research Frontiers has $1.99M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$698.03K billion.
Cash & Marketable Securities$1.99M
Total Debt$0.00
Net Cash-$698.03K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.08

Margins

Gross margin is 84.49%, with operating margin of -107.96%, and net profit margin of -98.19%.
Gross Margin84.49%
Operating Margin-107.96%
Pretax Margin-98.19%
Net Profit Margin-98.19%
EBITDA Margin-88.23%
EBIT Margin-107.96%

Analyst Forecast

The average price target for Research Frontiers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast46.83%
EPS Growth Forecast31.40%

Scores

Smart Score2
AI Score33
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