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REFR Research Frontiers Inc

Price (delayed)

$2.07

Market cap

$69.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$67.64M

Research Frontiers is a publicly traded technology company and the developer of patented SPD-Smart light-control film technology which allows users to instantly, precisely and uniformly control the shading of glass ...

Highlights
The revenue has soared by 74% YoY and by 32% from the previous quarter
REFR's gross profit has surged by 74% year-on-year and by 32% since the previous quarter
The quick ratio has declined by 48% year-on-year but it has increased by 10% since the previous quarter
Research Frontiers's equity has decreased by 31% YoY and by 3% from the previous quarter

Key stats

What are the main financial stats of REFR
Market
Shares outstanding
33.52M
Market cap
$69.38M
Enterprise value
$67.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
23.21
Price to sales (P/S)
55.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
54.32
Earnings
Revenue
$1.25M
EBIT
-$1.83M
EBITDA
-$1.66M
Free cash flow
-$1.65M
Per share
EPS
-$0.05
Free cash flow per share
-$0.05
Book value per share
$0.09
Revenue per share
$0.04
TBVPS
$0.1
Balance sheet
Total assets
$3.38M
Total liabilities
$390,005
Debt
$163,825
Equity
$2.99M
Working capital
$2.8M
Liquidity
Debt to equity
0.05
Current ratio
8.18
Quick ratio
7.65
Net debt/EBITDA
1.05
Margins
EBITDA margin
-133.5%
Gross margin
100%
Net margin
-147.1%
Operating margin
-153.5%
Efficiency
Return on assets
-48.9%
Return on equity
-54.5%
Return on invested capital
-96.7%
Return on capital employed
-61.3%
Return on sales
-147.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REFR stock price

How has the Research Frontiers stock price performed over time
Intraday
0%
1 week
2.94%
1 month
-9.61%
1 year
104.95%
YTD
104.95%
QTD
-5.48%

Financial performance

How have Research Frontiers's revenue and profit performed over time
Revenue
$1.25M
Gross profit
$1.25M
Operating income
-$1.91M
Net income
-$1.83M
Gross margin
100%
Net margin
-147.1%
The revenue has soared by 74% YoY and by 32% from the previous quarter
REFR's gross profit has surged by 74% year-on-year and by 32% since the previous quarter
Research Frontiers's operating margin has surged by 53% YoY and by 38% QoQ
REFR's net margin has soared by 53% YoY and by 38% from the previous quarter

Growth

What is Research Frontiers's growth rate over time

Valuation

What is Research Frontiers stock price valuation
P/E
N/A
P/B
23.21
P/S
55.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
54.32
REFR's EPS is up by 17% since the previous quarter and by 17% year-on-year
REFR's price to book (P/B) is 73% more than its last 4 quarters average of 13.4 and 52% more than its 5-year quarterly average of 15.3
Research Frontiers's equity has decreased by 31% YoY and by 3% from the previous quarter
The revenue has soared by 74% YoY and by 32% from the previous quarter
REFR's price to sales (P/S) is 27% less than its 5-year quarterly average of 75.9 but 22% more than its last 4 quarters average of 45.7

Efficiency

How efficient is Research Frontiers business performance
REFR's return on sales has surged by 53% year-on-year and by 38% since the previous quarter
REFR's ROE is down by 17% YoY but it is up by 10% QoQ
The ROIC has grown by 17% from the previous quarter and by 11% YoY
The return on assets has declined by 16% year-on-year but it has increased by 10% since the previous quarter

Dividends

What is REFR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REFR.

Financial health

How did Research Frontiers financials performed over time
The quick ratio has declined by 48% year-on-year but it has increased by 10% since the previous quarter
The current ratio has contracted by 47% YoY but it has grown by 9% from the previous quarter
REFR's debt is 95% less than its equity
REFR's debt has plunged by 55% YoY and by 24% from the previous quarter
Research Frontiers's debt to equity has decreased by 38% YoY and by 29% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.