REFR Research Frontiers Inc

  1. Stocks
  2. Technology
  3. NASDAQ: REFR

Price (delayed)

$1.03

Market cap

$34.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$34.31M

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 38% YoY and by 13% from the previous quarter
REFR's EPS is up by 38% year-on-year and by 17% since the previous quarter
The quick ratio has declined by 29% year-on-year and by 3.1% since the previous quarter
Research Frontiers's equity has decreased by 28% YoY and by 11% from 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
$34.51M
Enterprise value
$34.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.96
Price to sales (P/S)
45.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
45.05
Earnings
Revenue
$761,508
EBIT
-$1.9M
EBITDA
-$1.73M
Free cash flow
-$2.31M
Per share
EPS
-$0.05
Free cash flow per share
-$0.07
Book value per share
$0.11
Revenue per share
$0.02
TBVPS
$0.13
Balance sheet
Total assets
$4.23M
Total liabilities
$374,213
Debt
$317,805
Equity
$3.85M
Working capital
$3.65M
Liquidity
Debt to equity
0.08
Current ratio
14.8
Quick ratio
14.18
Net debt/EBITDA
0.12
Margins
EBITDA margin
-226.8%
Gross margin
100%
Net margin
-249.6%
Operating margin
-268.1%
Efficiency
Return on assets
-38.6%
Return on equity
-42.7%
Return on invested capital
-71.1%
Return on capital employed
-48%
Return on sales
-249.6%
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
-1.9%
1 week
-0.96%
1 month
-3.29%
1 year
-56.17%
YTD
-46.07%
QTD
-4.63%

Financial performance

How have Research Frontiers's revenue and profit performed over time
Revenue
$761,508
Gross profit
$761,508
Operating income
-$2.04M
Net income
-$1.9M
Gross margin
100%
Net margin
-249.6%
REFR's net margin is up by 40% YoY and by 2.4% from the previous quarter
REFR's gross profit is up by 36% year-on-year
The revenue has grown by 36% YoY
Research Frontiers's operating margin has increased by 34% YoY

Growth

What is Research Frontiers's growth rate over time

Valuation

What is Research Frontiers stock price valuation
P/E
N/A
P/B
8.96
P/S
45.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
45.05
REFR's EPS is up by 38% year-on-year and by 17% since the previous quarter
REFR's price to book (P/B) is 41% less than its 5-year quarterly average of 15.1 and 23% less than its last 4 quarters average of 11.7
Research Frontiers's equity has decreased by 28% YoY and by 11% from the previous quarter
REFR's price to sales (P/S) is 46% less than its last 4 quarters average of 83.9 and 40% less than its 5-year quarterly average of 75.2
The revenue has grown by 36% YoY

Efficiency

How efficient is Research Frontiers business performance
REFR's return on sales is up by 40% year-on-year and by 2.4% since the previous quarter
REFR's ROE is up by 33% YoY but it is down by 8% QoQ
The ROIC has grown by 30% YoY and by 22% from the previous quarter
The return on assets has increased by 28% year-on-year but it has declined by 8% 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 36% YoY and by 17% QoQ
The quick ratio has declined by 29% year-on-year and by 3.1% since the previous quarter
REFR's debt is 92% less than its equity
REFR's debt is down by 38% YoY and by 13% from the previous quarter
Research Frontiers's equity has decreased by 28% YoY and by 11% from the previous quarter

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