Research Frontiers Incorporated REFR
0.79
0.05
6.76%
as of 25 Sep
- Market cap
- $26.2M
- P/E
- 0.0×
Follow REFR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(87.35%) | (115.64%) | (113.70%) | (154.03%) | |
| (65.46%) | (65.03%) | (69.89%) | (79.66%) | ||
ROIC |
(335.77%) | (494.82%) | (300.46%) | (4,055.56%) | |
Return on Tangible Assets |
(133.97%) | (240.83%) | (140.48%) | (214.75%) | |
Average Days of Receivables |
110.60 | 133.05 | 285.12 | 116.07 | |
Free Cash Flow per Share |
(0.02) | (0.04) | (0.04) | (0.04) | |
Free Cash Flow |
(0.82) | (1.33) | (1.45) | (1.56) | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(31.03%) | (83.18%) | (47.27%) | (70.58%) | |
Accounts Receivable Turnover |
1.73 | 2.10 | 0.92 | 1.76 | |
Accounts Payable Turnover |
81.27 | 24.21 | 44.22 | 29.83 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.12 | 18.31 | 14.59 | 20.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
51.65% | 54.29% | 84.74% | 84.24% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
33.34% | 41.40% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.65 | 0.60 | 0.69 | |
Depreciation/Fixed assets |
43.23 | 54.91 | 59.48 | 62.62 | |
Capex/Depreciation |
(0.01) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.04 | 0.03 | 0.02 | 0.02 | |
Operating CF per Share |
(0.02) | (0.04) | (0.04) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(153.83%) | (182.45%) | (343.03%) | (343.94%) |
Columns are period end dates