REFR Research Frontiers Inc

Price (delayed)

$1.93

Market cap

$64.69M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$62.81M

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 77% YoY and by 7% from the previous quarter
REFR's gross profit has surged by 77% year-on-year and by 7% since the previous quarter
The quick ratio has dropped by 59% year-on-year and by 45% since the previous quarter
Research Frontiers's equity has decreased by 36% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of REFR
Market
Shares outstanding
33.52M
Market cap
$64.69M
Enterprise value
$62.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
20.97
Price to sales (P/S)
66.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
64.44
Earnings
Revenue
$974,801
EBIT
-$1.89M
EBITDA
-$1.72M
Free cash flow
-$2.09M
Per share
EPS
-$0.06
Free cash flow per share
-$0.06
Book value per share
$0.09
Revenue per share
$0.03
TBVPS
$0.11
Balance sheet
Total assets
$3.52M
Total liabilities
$439,452
Debt
$216,943
Equity
$3.08M
Working capital
$2.85M
Liquidity
Debt to equity
0.07
Current ratio
7.49
Quick ratio
6.94
Net debt/EBITDA
1.09
Margins
EBITDA margin
-176.2%
Gross margin
100%
Net margin
-193.7%
Operating margin
-206.6%
Efficiency
Return on assets
-46.1%
Return on equity
-51.1%
Return on invested capital
-98.5%
Return on capital employed
-61.2%
Return on sales
-193.7%
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
-1.53%
1 week
-4.46%
1 month
9.04%
1 year
19.14%
YTD
91.09%
QTD
4.89%

Financial performance

How have Research Frontiers's revenue and profit performed over time
Revenue
$974,801
Gross profit
$974,801
Operating income
-$2.01M
Net income
-$1.89M
Gross margin
100%
Net margin
-193.7%
The revenue has soared by 77% YoY and by 7% from the previous quarter
REFR's gross profit has surged by 77% year-on-year and by 7% since the previous quarter
REFR's net margin has soared by 52% YoY and by 8% from the previous quarter
Research Frontiers's operating margin has increased by 49% YoY and by 8% QoQ

Growth

What is Research Frontiers's growth rate over time

Valuation

What is Research Frontiers stock price valuation
P/E
N/A
P/B
20.97
P/S
66.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
64.44
REFR's price to book (P/B) is 84% more than its last 4 quarters average of 11.4 and 41% more than its 5-year quarterly average of 14.9
Research Frontiers's equity has decreased by 36% YoY and by 12% from the previous quarter
The revenue has soared by 77% YoY and by 7% from the previous quarter
REFR's price to sales (P/S) is 32% more than its last 4 quarters average of 50.2 but 13% less than its 5-year quarterly average of 76.3

Efficiency

How efficient is Research Frontiers business performance
REFR's return on sales has surged by 52% year-on-year and by 8% since the previous quarter
The ROIC has contracted by 39% from the previous quarter but it has grown by 5% YoY
REFR's ROE is down by 11% QoQ
The return on assets has declined by 10% since the previous quarter and by 3.1% year-on-year

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 dropped by 59% year-on-year and by 45% since the previous quarter
The current ratio has plunged by 57% YoY and by 42% from the previous quarter
REFR's debt is 93% less than its equity
REFR's debt is down by 48% YoY and by 19% from the previous quarter
Research Frontiers's equity has decreased by 36% YoY and by 12% from the previous quarter

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