REFR - Research Frontiers Incorporated

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

Valuation Measures

Market Cap (intraday) 567.77M
Enterprise Value 373.22M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)48.50
Price/Book (mrq)18.15
Enterprise Value/Revenue 352.40
Enterprise Value/EBITDA 6-32.39

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -194.68%
Operating Margin (ttm)-174.64%

Management Effectiveness

Return on Assets (ttm)-37.29%
Return on Equity (ttm)-78.96%

Income Statement

Revenue (ttm)1.4M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-26.30%
Gross Profit (ttm)-1.62M
EBITDA -2.26M
Net Income Avi to Common (ttm)-2.72M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.4M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)11.72
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-2.09M
Levered Free Cash Flow (ttm)-1.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3198.86%
S&P500 52-Week Change 32.99%
52 Week High 33.49
52 Week Low 30.60
50-Day Moving Average 32.34
200-Day Moving Average 31.59

Share Statistics

Avg Vol (3 month) 3106.7k
Avg Vol (10 day) 3266.92k
Shares Outstanding 527.66M
Float 21.71M
% Held by Insiders 118.50%
% Held by Institutions 111.84%
Shares Short (Jan 31, 2019) 4647.61k
Short Ratio (Jan 31, 2019) 45.27
Short % of Float (Jan 31, 2019) 43.58%
Short % of Shares Outstanding (Jan 31, 2019) 42.34%
Shares Short (prior month Dec 31, 2018) 4371.44k

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) 24/5
Last Split Date 3Feb 16, 1994