Research Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Research Frontiers Incorporated
REFR Stock  USD 1.24  0.03  2.36%   
Research Frontiers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Research Frontiers' valuation are provided below:
Gross Profit
-1.3 M
Profit Margin
(1.54)
Market Capitalization
42.7 M
Enterprise Value Revenue
35.1502
Revenue
1.2 M
There are over one hundred nineteen available trending fundamental ratios for Research Frontiers, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Research Frontiers' recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/21/2026, Market Cap is likely to grow to about 59.7 M. Also, Enterprise Value is likely to grow to about 57.1 M

Research Frontiers Total Revenue

823,807

Check Research Frontiers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Research Frontiers' main balance sheet or income statement drivers, such as Interest Expense of 53.4 K, Total Revenue of 823.8 K or Gross Profit of 1 M, as well as many indicators such as Price To Sales Ratio of 46.89, Dividend Yield of 0.0 or PTB Ratio of 10.62. Research financial statements analysis is a perfect complement when working with Research Frontiers Valuation or Volatility modules.
  
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Check out the analysis of Research Frontiers Correlation against competitors.

Research Frontiers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 M4.6 M6.6 M
Slightly volatile
Total Current Liabilities297.8 K242.1 K335.6 K
Slightly volatile
Total Stockholder Equity2.8 M3 M5.7 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.4 M601.7 K
Slightly volatile
Cash3.8 M2.3 M3.9 M
Slightly volatile
Non Current Assets Total1.6 M1.5 M733.5 K
Slightly volatile
Non Currrent Assets Other89.7 K50.5 K43.8 K
Slightly volatile
Cash And Short Term Investments2.2 M2.3 M4.9 M
Slightly volatile
Common Stock Shares Outstanding40.5 M38.5 M27 M
Slightly volatile
Liabilities And Stockholders Equity7.2 M4.6 M6.6 M
Slightly volatile
Other Stockholder Equity73.8 M147.4 M108.1 M
Slightly volatile
Total Liabilities1.7 M1.7 M733.1 K
Slightly volatile
Property Plant And Equipment Gross4.9 M4.6 M1.6 M
Slightly volatile
Total Current Assets3 M3.2 M5.7 M
Slightly volatile
Other Current Assets79.9 K84.1 K148.1 K
Slightly volatile
Accounts Payable117.8 K77.2 K177.9 K
Slightly volatile
Net Receivables527.4 K592.4 K1.1 M
Slightly volatile
Other Assets63.2 K64.5 K74.8 K
Pretty Stable
Common Stock Total Equity2.2 K3.8 K2.7 K
Slightly volatile
Common Stock2.4 K3.9 K2.7 K
Slightly volatile
Property Plant Equipment71.4 K75.2 K274.5 K
Slightly volatile
Current Deferred Revenue1.091.1516 K
Slightly volatile
Short Term Debt143.5 K116.9 K167.9 K
Slightly volatile
Net Tangible Assets5.5 M4.3 M6.3 M
Slightly volatile
Capital Surpluse122.8 M146.2 M115.7 M
Slightly volatile
Long Term Investments1.2 M1.4 M1.5 M
Slightly volatile
Net Invested Capital3.3 M2.3 M3.3 M
Slightly volatile
Net Working Capital3.1 M2.2 M3 M
Slightly volatile
Other Liabilities401.1 K451.3 K492.6 K
Slightly volatile
Capital Stock3.5 K3.9 K3 K
Slightly volatile
Non Current Liabilities Other445.6 K241 K454.6 K
Slightly volatile
Short and Long Term Debt Total595 K1.2 M882.7 K
Slightly volatile
Capital Lease Obligations595 K1.2 M882.7 K
Slightly volatile

Research Frontiers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue823.8 K1.5 M1.3 M
Pretty Stable
Other Operating Expenses4.3 M3.2 M4.3 M
Slightly volatile
Cost Of Revenue287.9 K303.1 K2.6 M
Slightly volatile
Total Operating Expenses2.6 M2.9 M3.4 M
Slightly volatile
Depreciation And Amortization318.3 K303.1 K153.4 K
Slightly volatile
Selling General Administrative198.7 K209.2 K2.7 M
Slightly volatile
Research Development487.4 K513 K1.1 M
Slightly volatile
Interest Income735.3 K700.3 K332.4 K
Slightly volatile
Reconciled Depreciation170.5 K303.1 K173.1 K
Pretty Stable
Non Recurring40.5 K45.6 K49.8 K
Slightly volatile
Selling And Marketing Expenses134.1 K150.9 K164.7 K
Slightly volatile

Research Frontiers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation318.3 K303.1 K143.6 K
Slightly volatile
Begin Period Cash Flow3.9 M2.8 M4 M
Pretty Stable
Stock Based Compensation76.4 K80.4 K495.1 K
Slightly volatile
Change To Netincome700 K390.8 K774.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.8949.3654.6189
Very volatile
PTB Ratio10.6219.8112.2364
Slightly volatile
Days Sales Outstanding165162215
Slightly volatile
Book Value Per Share0.08490.08930.2569
Slightly volatile
Average Payables115.4 K78.6 K85.9 K
Slightly volatile
Stock Based Compensation To Revenue0.07310.07690.3347
Slightly volatile
Capex To Depreciation0.00670.00711.5579
Slightly volatile
PB Ratio10.6219.8112.2364
Slightly volatile
EV To Sales46.3248.7651.9262
Very volatile
Payables Turnover2.632.7646.2812
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1712
Slightly volatile
Research And Ddevelopement To Revenue0.470.491.2038
Slightly volatile
Capex To Revenue0.00130.00140.055
Slightly volatile
Cash Per Share0.0650.06840.2287
Slightly volatile
Days Payables Outstanding14413770.5601
Pretty Stable
Current Ratio15.699.1919.9776
Slightly volatile
Tangible Book Value Per Share0.08490.08930.2569
Slightly volatile
Receivables Turnover2.622.331.7611
Pretty Stable
Shareholders Equity Per Share0.08490.08930.2569
Slightly volatile
Debt To Equity0.470.450.1939
Slightly volatile
Capex Per Share1.0E-41.0E-40.0042
Slightly volatile
Graham Net Net0.03430.03610.2175
Slightly volatile
Average Receivables515.2 K747.7 K820.8 K
Pretty Stable
Revenue Per Share0.05260.04580.055
Slightly volatile
Interest Debt Per Share0.02560.04450.0296
Pretty Stable
Debt To Assets0.30.290.1484
Slightly volatile
Operating Cycle165162215
Slightly volatile
Price Book Value Ratio10.6219.8112.2364
Slightly volatile
Days Of Payables Outstanding14413770.5601
Pretty Stable
Ebt Per Ebit1.121.051.0176
Very volatile
Company Equity Multiplier1.241.781.1933
Slightly volatile
Total Debt To Capitalization0.310.30.1526
Slightly volatile
Debt Equity Ratio0.470.450.1939
Slightly volatile
Quick Ratio15.699.1919.9776
Slightly volatile
Net Income Per E B T1.060.960.8702
Pretty Stable
Cash Ratio8.876.6712.4954
Slightly volatile
Cash Conversion Cycle66.6870.19392
Slightly volatile
Days Of Sales Outstanding165162215
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9749
Very volatile
Price To Book Ratio10.6219.8112.2364
Slightly volatile
Fixed Asset Turnover0.920.976.276
Slightly volatile
Debt Ratio0.30.290.1484
Slightly volatile
Price Sales Ratio46.8949.3654.6189
Very volatile
Asset Turnover0.310.30.2324
Slightly volatile
Price Fair Value10.6219.8112.2364
Slightly volatile

Research Frontiers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.7 M51.6 M66.8 M
Pretty Stable
Enterprise Value57.1 M51 M63.4 M
Pretty Stable

Research Fundamental Market Drivers

Research Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Research Frontiers Financial Statements

Research Frontiers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Research Frontiers investors may analyze each financial statement separately, they are all interrelated. The changes in Research Frontiers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Research Frontiers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue1.5 M823.8 K
Cost Of Revenue303.1 K287.9 K
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.49  0.47 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(0.97)(1.02)

Pair Trading with Research Frontiers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Research Frontiers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Research Frontiers will appreciate offsetting losses from the drop in the long position's value.

Moving against Research Stock

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The ability to find closely correlated positions to Research Frontiers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Research Frontiers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Research Frontiers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Research Frontiers Incorporated to buy it.
The correlation of Research Frontiers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Research Frontiers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Research Frontiers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Research Frontiers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Research Stock Analysis

When running Research Frontiers' price analysis, check to measure Research Frontiers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Research Frontiers is operating at the current time. Most of Research Frontiers' value examination focuses on studying past and present price action to predict the probability of Research Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Frontiers' price. Additionally, you may evaluate how the addition of Research Frontiers to your portfolios can decrease your overall portfolio volatility.
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