REFR Research Frontiers Inc

  1. Stocks
  2. Technology
  3. NASDAQ: REFR

Price (delayed)

$1.61

Market cap

$53.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$51.74M

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 69% YoY and by 19% from the previous quarter
REFR's gross profit has surged by 69% year-on-year and by 19% since the previous quarter
REFR's EPS is up by 25% year-on-year but it is down by 20% since the previous quarter
Research Frontiers's equity has decreased by 27% YoY and by 9% from the previous quarter
The quick ratio has declined by 21% year-on-year and by 12% since the previous quarter
Sector: Technology
Industry: Electronic Components
Website: http://www.refr-spd.com
Peers: LPTH AA DD APD

Key stats

What are the main financial stats of REFR
Market
Shares outstanding
33.51M
Market cap
$53.95M
Enterprise value
$51.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.34
Price to sales (P/S)
59.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
56.88
Earnings
Revenue
$909,598
EBIT
-$1.91M
EBITDA
-$1.74M
Free cash flow
-$2.3M
Per share
EPS
-$0.06
Free cash flow per share
-$0.07
Book value per share
$0.1
Revenue per share
$0.03
TBVPS
$0.12
Balance sheet
Total assets
$3.85M
Total liabilities
$332,794
Debt
$267,722
Equity
$3.52M
Working capital
$3.3M
Liquidity
Debt to equity
0.08
Current ratio
12.89
Quick ratio
12.54
Net debt/EBITDA
1.27
Margins
EBITDA margin
-190.9%
Gross margin
100%
Net margin
-209.8%
Operating margin
-223.5%
Efficiency
Return on assets
-42%
Return on equity
-46.2%
Return on invested capital
-70.9%
Return on capital employed
-53.4%
Return on sales
-209.8%
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
8.05%
1 week
-1.83%
1 month
27.78%
1 year
0%
YTD
59.41%
QTD
23.85%

Financial performance

How have Research Frontiers's revenue and profit performed over time
Revenue
$909,598
Gross profit
$909,598
Operating income
-$2.03M
Net income
-$1.91M
Gross margin
100%
Net margin
-209.8%
The revenue has soared by 69% YoY and by 19% from the previous quarter
REFR's gross profit has surged by 69% year-on-year and by 19% since the previous quarter
REFR's net margin has soared by 58% YoY and by 16% from the previous quarter
Research Frontiers's operating margin has surged by 54% YoY and by 17% 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
15.34
P/S
59.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
56.88
REFR's EPS is up by 25% year-on-year but it is down by 20% since the previous quarter
REFR's price to book (P/B) is 42% more than its last 4 quarters average of 10.8 and 3.6% more than its 5-year quarterly average of 14.8
Research Frontiers's equity has decreased by 27% YoY and by 9% from the previous quarter
The revenue has soared by 69% YoY and by 19% from the previous quarter
REFR's price to sales (P/S) is 24% less than its 5-year quarterly average of 77.5 and 9% less than its last 4 quarters average of 64.8

Efficiency

How efficient is Research Frontiers business performance
The ROIC has soared by 61% YoY
REFR's return on sales has surged by 58% year-on-year and by 16% since the previous quarter
REFR's ROE is up by 32% YoY but it is down by 8% QoQ
The return on assets has increased by 28% year-on-year but it has declined by 9% 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
Research Frontiers's total liabilities has decreased by 42% YoY and by 11% QoQ
The company's total assets fell by 28% YoY and by 9% QoQ
REFR's debt is 92% less than its equity
REFR's debt is down by 42% YoY and by 16% from the previous quarter
Research Frontiers's equity has decreased by 27% YoY and by 9% from the previous quarter

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