Statistics for Research Frontiers (id:5785 REFR)

Valuation metrics

Market cap

66.03M

Enterprise value

64.49M

Trailing P/E (ttm)

-31.17

Forward P/E

-32.83

PEG ratio

-32.83

Price/Sales (ttm)

44.93

Price/Book (mrq)

23.45

Enterprise Value/Revenue

43.88

Enterprise Value/EBITDA

-49.74

Overview

Shares outstanding

33.52M

Float

28.54M

Shares short

361.02K

% Held by insiders

0.18%

% Held by institutions

0.10%

Average volume (10 days)

30.52K

Average volume (90 days)

Price summary

52-Week low

0.90

52-Week high

2.41

52-Week change

42.78%

Beta

0.26

50-Day moving average

2.09

200-Day moving average

1.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

February 16th, 1994

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-80.52%

Operating margin

-65.38%

Operational effectiveness

Return on assets

-22.88%

Return on equity

-35.45%

Income statement

Revenue (ttm)

0.04

Revenue per share (ttm)

0.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-1,296,533.00

Net income to common (ttm)

-1,183,352.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.65M

Total cash per share (mrq)

0.05

Total debt (mrq)

109.97K

Total Debt/Equity (mrq)

3.90

Current ratio (mrq)

1.62K%

Book value per share (mrq)

0.08

Cash flow

Cash flow statement

-1,384,633.00

Levered free cash flow (LFCF)

-820,963.00