REFR - Research Frontiers Incorporated

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 539.75M
Enterprise Value 328.91M
Trailing P/E N/A
Forward P/E 1-24.00
PEG Ratio (5 yr expected) 1-0.49
Price/Sales (ttm)26.05
Price/Book (mrq)14.26
Enterprise Value/Revenue 318.95
Enterprise Value/EBITDA 6-13.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -153.04%
Operating Margin (ttm)-153.39%

Management Effectiveness

Return on Assets (ttm)-42.36%
Return on Equity (ttm)-77.28%

Income Statement

Revenue (ttm)1.53M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-6.70%
Gross Profit (ttm)-1.62M
EBITDA -2.16M
Net Income Avi to Common (ttm)-2.34M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.86M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.66
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-1.78M
Levered Free Cash Flow (ttm)-979.41k

Trading Information

Stock Price History

Beta 0.45
52-Week Change 33.42%
S&P500 52-Week Change 317.34%
52 Week High 31.55
52 Week Low 30.60
50-Day Moving Average 31.12
200-Day Moving Average 30.96

Share Statistics

Avg Vol (3 month) 362.16k
Avg Vol (10 day) 355.24k
Shares Outstanding 527.61M
Float 16.06M
% Held by Insiders 118.98%
% Held by Institutions 113.86%
Shares Short (Aug 31, 2018) 4519.77k
Short Ratio (Aug 31, 2018) 48.6
Short % of Float (Aug 31, 2018) 42.87%
Short % of Shares Outstanding (Aug 31, 2018) 42.04%
Shares Short (prior month Jul 31, 2018) 4327.15k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/4
Last Split Date 3Feb 16, 1994