REFR Research Frontiers Inc
- Stocks
- Technology
- NASDAQ: REFR
Price (delayed)
$1.71
Market cap
$57.54M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$57.5M
Relative Growth:
Rel. Growth:
5
Relative Strength:
Rel. Strength:
65
Relative Valuation:
Rel. Valuation:
5
Relative Profitability:
Rel. Profitability:
28
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
REFR's debt is down by 2.5% from the previous quarter
The net income has dropped by 68% since the previous quarter and by 18% year-on-year
REFR's EPS has dropped by 67% since the previous quarter and by 25% year-on-year
Key stats
What are the main financial stats of REFR
Market
Valuations
Earnings
Shares outstanding
33.65M
Market cap
$57.54M
Enterprise value
$57.5M
Price to earnings (P/E)
N/A
Price to book (P/B)
32
Price to sales (P/S)
47.08
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
47.04
Revenue
$1.22M
Gross profit
$1.22M
Operating income
-$1.91M
Net income
-$1.76M
EBIT
-$1.76M
EBITDA
-$1.48M
Free cash flow
-$932,226
Per share
Balance sheet
Liquidity
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
-$0.03
Book value per share
$0.05
Revenue per share
$0.04
TBVPS
$0.09
Total assets
$3.17M
Total liabilities
$1.37M
Debt
$1.23M
Equity
$1.8M
Working capital
$1.69M
Debt to equity
0.69
Current ratio
7.04
Quick ratio
6.46
Net debt/EBITDA
0.03
Margins
Efficiency
Dividend
EBITDA margin
-121.4%
Gross margin
100%
Net margin
-143.7%
Operating margin
-156.3%
Return on assets
-50.3%
Return on equity
-72.8%
Return on invested capital
-65.8%
Return on capital employed
-60.7%
Return on sales
-143.7%
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
-2.29%
1 week
-15.76%
1 month
18.75%
1 year
-20.47%
YTD
0%
QTD
7.55%
Financial performance
How have Research Frontiers's revenue and profit performed over time
Revenue
$1.22M
Gross profit
$1.22M
Operating income
-$1.91M
Net income
-$1.76M
Gross margin
100%
Net margin
-143.7%
REFR's net margin has plunged by 117% from the previous quarter and by 23% YoY
Research Frontiers's operating margin has shrunk by 104% QoQ and by 25% YoY
The net income has dropped by 68% since the previous quarter and by 18% year-on-year
The operating income has dropped by 58% since the previous quarter and by 19% year-on-year
Price vs fundamentals
How does REFR's price correlate with its fundamentals
Growth
What is Research Frontiers's growth rate over time
Valuation
What is Research Frontiers stock price valuation
P/E
N/A
P/B
32
P/S
47.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
47.04
REFR's EPS has dropped by 67% since the previous quarter and by 25% year-on-year
REFR's price to book (P/B) is 87% more than its 5-year quarterly average of 17.1 and 36% more than its last 4 quarters average of 23.6
Research Frontiers's equity has decreased by 40% YoY and by 26% from the previous quarter
REFR's price to sales (P/S) is 32% less than its 5-year quarterly average of 69.6 but 16% more than its last 4 quarters average of 40.5
The revenue has contracted by 23% from the previous quarter and by 4.5% YoY
Efficiency
How efficient is Research Frontiers business performance
REFR's return on sales has dropped by 117% since the previous quarter and by 23% year-on-year
REFR's ROE has shrunk by 89% QoQ and by 64% YoY
The return on assets has dropped by 71% since the previous quarter and by 27% year-on-year
The ROIC has contracted by 43% from the previous quarter but it has grown by 16% YoY
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 company's total assets is 131% higher than its total liabilities
The current ratio has contracted by 41% from the previous quarter and by 14% YoY
The quick ratio has declined by 41% since the previous quarter and by 16% year-on-year
REFR's debt is 31% less than its equity
Research Frontiers's equity has decreased by 40% YoY and by 26% from the previous quarter
Research Frontiers's debt to equity has increased by 33% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.