Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Research Frontiers Inc (REFR)
Patent Owners & Lessors
Research Frontiers Inc is engaged in the development and marketing of technology and devices to control the flow of light. The company develops and licenses its patented suspended particle device light-control technology to other companies that manufacture and market the SPD-Smart chemical emulsion, the light-control film made from the chemical emulsion, the light-control panels made by laminating the film, electronics to power end-products incorporating the film, or lamination services for, and the end-products. Its revenue source comes from the licensing of technology.
240 CROSSWAYS PARK DR
WOODBURY, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/08/1986
Market Cap
73,739,160
Shares Outstanding
33,509,999
Weighted SO
33,509,287
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2030
Last Div
0.0000
Range
0.9-2.41
Chg
0.0500
Avg Vol
42998
Mkt Cap
73739160
Exch
NASDAQ
Country
US
Phone
516 364 1902
DCF Diff
3.2768
DCF
-1.0768
Div Yield
0.0000
P/S
57.6378
EV Multiple
-48.7415
P/FV
24.6638
Div Yield %
0.0000
P/E
-49.5325
PEG
-11.8655
Payout
0.0000
Current Ratio
8.1786
Quick Ratio
8.1786
Cash Ratio
4.8884
DSO
307.6963
DIO
0.0000
Op Cycle
307.6963
DPO
34.7249
CCC
272.9714
Gross Margin
0.4991
Op Margin
-1.2546
Pretax Margin
-1.1636
Net Margin
-1.1636
Eff Tax Rate
0.0280
ROA
-0.4405
ROE
-0.4429
ROCE
-0.5369
NI/EBT
1.0000
EBT/EBIT
0.9275
EBIT/Rev
-1.2546
Debt Ratio
0.0485
D/E
0.0548
LT Debt/Cap
0.0000
Total Debt/Cap
0.0519
Int Coverage
0.0000
CF/Debt
-10.0724
Equity Multi
1.1304
Rec Turnover
1.1862
Pay Turnover
10.5112
Inv Turnover
0.0000
FA Turnover
9.5453
Asset Turnover
0.3785
OCF/Share
-0.0492
FCF/Share
-0.0492
Cash/Share
0.0569
OCF/Sales
-1.2898
FCF/OCF
1.0002
CF Coverage
-10.0724
ST Coverage
-10.0724
CapEx Coverage
-4044.3824
Div&CapEx Cov
-4044.3824
P/BV
24.6638
P/B
24.6638
P/S
57.6378
P/E
-49.5325
P/FCF
-44.6764
P/OCF
-44.6875
P/CF
-44.6875
PEG
-11.8655
P/S
57.6378
EV Multiple
-48.7415
P/FV
24.6638
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
201.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
6.30K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
1.00K Shares Bought (99.90 %)
0.00 Shares Sold (0.10 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 370.79K | ▲ 381.46K | ▼ 130.54K | ▲ 212.51K | ▼ 129.90K | ▲ 312.24K | ▲ 313.38K |
Cost Of Revenue | 572.97K | ▼ 0.00 | 0.00 | 0.00 | ▲ 43.88K | ▼ 42.60K | ▼ 42.19K |
Gross Profit | -202.18K | ▲ 381.46K | ▼ 130.54K | ▲ 212.51K | ▼ 86.03K | ▲ 269.63K | ▲ 271.19K |
Gross Profit Ratio | -0.55 | ▲ 1.00 | 1.00 | 1.00 | ▼ 0.66 | ▲ 0.86 | ▲ 0.87 |
Research And Development Expenses | 203.32K | ▲ 284.31K | ▼ 161.61K | ▼ 159.80K | ▲ 164.71K | ▼ 153.12K | ▼ 149.74K |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | -645.96K | ▲ 0.00 | 0.00 | 0.00 | ▲ 741.40K | ▼ 621.90K | ▼ 591.20K |
Other Expenses | 814.70K | ▲ 1.32M | ▼ 852.71K | ▼ 822.15K | ▼ 785.28K | ▼ 0.00 | ▲ 13.90K |
Operating Expenses | 1.02M | ▲ 1.61M | ▼ 1.01M | ▼ 981.95K | ▼ 949.99K | ▼ 775.02K | ▼ 740.94K |
Cost And Expenses | 1.02M | ▲ 1.61M | ▼ 1.01M | ▼ 981.95K | ▼ 949.99K | ▼ 817.62K | ▼ 783.13K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.65K | ▲ 25.48K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.65K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 45.65K | ▲ 48.88K | ▼ 2.89K | ▼ 1.30K | ▲ 39.23K | ▲ 42.60K | ▼ 42.19K |
Ebitda | -614.64K | ▼ -1.14M | ▲ -881.60K | ▲ -754.86K | ▼ -780.86K | ▲ -462.78K | ▲ -427.56K |
Ebitda Ratio | -1.66 | ▼ -2.99 | ▼ -6.75 | ▲ -3.55 | ▼ -6.01 | ▲ -1.48 | ▲ -1.36 |
Operating Income | -647.23K | ▼ -1.27M | ▲ -883.78K | ▲ -769.44K | ▼ -820.09K | ▲ -505.38K | ▲ -469.75K |
Operating Income Ratio | -1.75 | ▼ -3.34 | ▼ -6.77 | ▲ -3.62 | ▼ -6.31 | ▲ -1.62 | ▲ -1.50 |
Total Other Income Expenses Net | 13.06K | ▼ -33.18K | ▲ 711.00 | ▼ -13.28K | ▲ 4.65K | ▲ 25.47K | ▲ 27.15K |
Income Before Tax | -634.17K | ▼ -1.26M | ▲ -883.07K | ▲ -782.72K | ▼ -815.43K | ▲ -479.91K | ▲ -442.60K |
Income Before Tax Ratio | -1.71 | ▼ -3.29 | ▼ -6.76 | ▲ -3.68 | ▼ -6.28 | ▲ -1.54 | ▲ -1.41 |
Income Tax Expense | -13.06K | ▲ 33.18K | ▼ -711.00 | ▲ 13.28K | ▼ -4.65K | ▲ -2.00 | -2.00 |
Net Income | -634.17K | ▼ -1.26M | ▲ -883.07K | ▲ -782.72K | ▼ -810.78K | ▲ -479.91K | ▲ -442.60K |
Net Income Ratio | -1.71 | ▼ -3.29 | ▼ -6.76 | ▲ -3.68 | ▼ -6.24 | ▲ -1.54 | ▲ -1.41 |
Eps | -0.02 | ▼ -0.04 | ▲ -0.03 | ▲ -0.02 | -0.02 | ▲ -0.01 | -0.01 |
Eps Diluted | -0.02 | ▼ -0.04 | ▲ -0.03 | ▲ -0.02 | -0.02 | ▲ -0.01 | -0.01 |
Weighted Average Shs Out | 27.68M | ▲ 31.14M | ▲ 31.58M | ▲ 31.65M | ▲ 33.15M | ▲ 33.51M | ▲ 33.51M |
Weighted Average Shs Out Dil | 28.22M | ▲ 31.32M | ▲ 31.58M | ▲ 31.65M | ▲ 33.15M | ▲ 33.51M | ▲ 33.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.97M | ▲ 6.59M | ▼ 4.77M | ▼ 269.96K | ▲ 4.23M | ▼ 2.48M | ▼ 2.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.76M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.97M | ▲ 6.59M | ▼ 4.77M | ▼ 3.03M | ▲ 4.23M | ▼ 2.48M | ▼ 2.09M |
Net Receivables | 689.68K | ▼ 656.06K | ▼ 598.29K | ▲ 831.64K | ▼ 589.60K | ▲ 1.00M | ▼ 956.78K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 52.73K | ▲ 58.84K | ▼ 56.51K | ▲ 92.93K | ▲ 100.97K | ▼ 96.78K | ▲ 240.77K |
Total Current Assets | 3.71M | ▲ 7.31M | ▼ 5.43M | ▼ 3.95M | ▲ 4.92M | ▼ 3.58M | ▼ 3.29M |
Property Plant Equipment Net | 313.18K | ▲ 915.71K | ▼ 738.21K | ▼ 562.78K | ▼ 388.90K | ▼ 218.31K | ▼ 176.17K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 33.57K | 33.57K | 33.57K | 33.57K | ▲ 56.07K | 56.07K | 56.07K |
Total Non Current Assets | 346.74K | ▲ 949.28K | ▼ 771.78K | ▼ 596.35K | ▼ 444.96K | ▼ 274.38K | ▼ 232.24K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.06M | ▲ 8.26M | ▼ 6.20M | ▼ 4.55M | ▲ 5.37M | ▼ 3.85M | ▼ 3.52M |
Account Payables | 133.49K | ▲ 169.75K | ▼ 33.41K | ▲ 66.46K | ▲ 71.08K | ▼ 50.88K | ▲ 171.24K |
Short Term Debt | 0.00 | ▲ 163.24K | ▲ 166.38K | ▲ 182.09K | ▲ 196.41K | ▲ 212.36K | ▲ 216.94K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 50.57K | ▼ 7.73K | ▼ 0.00 | ▲ 49.03K | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | 273.61K | ▼ 46.71K | ▼ 26.28K | ▼ 360.00 | ▲ 34.38K | ▼ 14.19K | ▲ 51.27K |
Total Current Liabilities | 457.66K | ▼ 387.43K | ▼ 226.07K | ▲ 297.94K | ▲ 301.86K | ▼ 277.43K | ▲ 439.45K |
Long Term Debt | 0.00 | ▲ 812.60K | ▼ 646.22K | ▼ 464.13K | ▼ 267.72K | ▼ 55.36K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 501.41K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 501.41K | ▲ 812.60K | ▼ 646.22K | ▼ 464.13K | ▼ 267.72K | ▼ 55.36K | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 975.83K | ▼ 812.60K | ▼ 646.22K | ▼ 464.13K | ▼ 55.36K | ▲ 216.94K |
Total Liabilities | 959.08K | ▲ 1.20M | ▼ 872.29K | ▼ 762.06K | ▼ 569.59K | ▼ 332.79K | ▲ 439.45K |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.77K | ▲ 3.13K | ▲ 3.16K | ▲ 3.17K | ▲ 3.32K | ▲ 3.35K | ▲ 3.35K |
Retained Earnings | -111.69M | ▼ -115.50M | ▼ -117.84M | ▼ -119.69M | ▼ -122.36M | ▼ -124.26M | ▼ -124.71M |
Accumulated Other Comprehensive Income Loss | -2.43M | ▼ -2.67M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 117.22M | ▲ 125.22M | ▼ 123.16M | ▲ 123.47M | ▲ 127.15M | ▲ 127.78M | ▲ 127.79M |
Total Stockholders Equity | 3.10M | ▲ 7.06M | ▼ 5.33M | ▼ 3.78M | ▲ 4.80M | ▼ 3.52M | ▼ 3.08M |
Total Equity | 3.10M | ▲ 7.06M | ▼ 5.33M | ▼ 3.78M | ▲ 4.80M | ▼ 3.52M | ▼ 3.08M |
Total Liabilities And Stockholders Equity | 4.06M | ▲ 8.26M | ▼ 6.20M | ▼ 4.55M | ▲ 5.37M | ▼ 3.85M | ▼ 3.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.06M | ▲ 8.26M | ▼ 6.20M | ▼ 4.55M | ▲ 5.37M | ▼ 3.85M | ▼ 3.52M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 2.76M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 975.83K | ▼ 812.60K | ▼ 646.22K | ▼ 464.13K | ▼ 267.72K | ▼ 216.94K |
Net Debt | -2.97M | ▼ -5.62M | ▲ -3.96M | ▲ 376.26K | ▼ -3.77M | ▲ -2.21M | ▲ -1.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -634.17K | ▼ -1.26M | ▲ -883.07K | ▲ -782.72K | ▼ -815.43K | ▲ -479.91K | ▲ -442.60K |
Depreciation And Amortization | 45.65K | ▲ 48.88K | ▼ 2.89K | ▼ 1.30K | ▲ 43.88K | ▼ 42.60K | ▼ 42.19K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -144.73K | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 485.38K | ▼ 327.55K | ▼ 0.00 | ▲ 232.29K | ▼ 144.73K | ▼ 0.00 |
Change In Working Capital | 119.52K | ▼ 113.23K | ▼ -88.66K | ▲ 560.52K | ▼ -17.91K | ▼ -255.78K | ▲ 9.29K |
Accounts Receivables | -23.22K | ▲ -14.27K | ▼ -71.83K | ▲ 476.86K | ▼ -45.07K | ▼ -282.16K | ▲ 46.62K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.39K | ▲ 12.40K | ▲ 157.44K |
Other Working Capital | 142.74K | ▼ 127.50K | ▼ -16.83K | ▲ 83.66K | ▼ 37.54K | ▼ 13.98K | ▼ -194.77K |
Other Non Cash Items | 34.76K | ▲ 184.64K | ▼ 28.15K | ▲ 290.01K | ▼ -10.00K | ▲ 144.35K | ▼ -119.67K |
Net Cash Provided By Operating Activities | -434.24K | ▲ -424.76K | ▼ -613.14K | ▲ 69.10K | ▼ -567.18K | ▲ -548.73K | ▲ -391.12K |
Investments In Property Plant And Equipment | -368.00 | ▲ -201.00 | ▼ -54.37K | ▲ -111.00 | ▲ -55.00 | ▼ -293.00 | ▲ -50.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.69M | ▲ 2.50M | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -2.78M | ▲ 2.69M | ▼ 2.50M | ▼ 0.00 |
Net Cash Used For Investing Activities | -368.00 | ▲ -201.00 | ▼ -54.37K | ▼ -2.78M | ▲ -55.00 | ▲ 2.50M | ▼ -50.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 64.29K | ▼ 0.00 | ▼ -284.21K | ▲ 0.00 | ▲ 3.45M | ▼ 0.00 | ▲ 8.67K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -61.11K | ▲ 0.00 | ▼ -202.05K | ▲ -86.26K | ▼ -3.45M | ▲ 0.00 | ▲ 8.67K |
Net Cash Used Provided By Financing Activities | 3.18K | ▼ 0.00 | ▼ -486.26K | ▲ -86.26K | ▲ 3.45M | ▼ 0.00 | ▲ 8.67K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 5.77M | ▼ 486.26K | ▼ 86.26K | ▼ -3.45M | ▲ 0.00 | 0.00 |
Net Change In Cash | -431.43K | ▲ -424.96K | ▼ -667.50K | ▼ -2.71M | ▲ -567.23K | ▲ 1.95M | ▼ -382.50K |
Cash At End Of Period | 2.97M | ▲ 6.59M | ▼ 4.77M | ▼ 269.96K | ▲ 4.23M | ▼ 2.48M | ▼ 2.09M |
Cash At Beginning Of Period | 3.40M | ▲ 7.02M | ▼ 5.44M | ▼ 2.98M | ▲ 4.80M | ▼ 524.99K | ▲ 2.48M |
Operating Cash Flow | -434.24K | ▲ -424.76K | ▼ -613.14K | ▲ 69.10K | ▼ -567.18K | ▲ -548.73K | ▲ -391.12K |
Capital Expenditure | -368.00 | ▲ -201.00 | ▼ -54.37K | ▲ -111.00 | ▲ -55.00 | ▼ -293.00 | ▲ -50.00 |
Free Cash Flow | -434.61K | ▲ -424.96K | ▼ -667.50K | ▲ 68.99K | ▼ -567.23K | ▲ -549.03K | ▲ -391.17K |
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