RESEARCH FRONTIERS INC (REFR) — SEC Financial Statements & Analysis

RESEARCH FRONTIERS INC (REFR) is a patent owners & lessors company, incorporated in DE. RESEARCH FRONTIERS INC trades on Nasdaq as: REFR. RESEARCH FRONTIERS INC (REFR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, RESEARCH FRONTIERS INC carries a market cap of $18.13M, a P/E ratio of -8.06x, a P/B ratio of 16.14x, a P/S ratio of 27.71x, an enterprise value of $17.04M, and an EV/EBITDA multiple of -7.51x. On profitability, it posts an operating margin of -348.14%, a net margin of -343.85%, a Return on Equity (ROE) of -154.02%, a Return on Assets (ROA) of -79.65%, and a Return on Invested Capital (ROIC) of -763.78%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -46.47% year-over-year, net income growth of 28.09% year-over-year, and EPS growth of 23.61% year-over-year. On the balance sheet, it maintains a current ratio of 3.54x, a quick ratio of 3.15x, working capital of $1.04M, a debt-to-equity ratio of 1.20x, a debt ratio of 0.55, free cash flow of $-1.56M (TTM), and net debt of $-1.09M. Figures sourced from SEC EDGAR.

Market Cap

$18.13M

P/E TTM

-8.06x

EPS TTM

$-0.06

P/B TTM

16.14x

ROE TTM

-154.02%

ROA TTM

-79.65%

Debt To Equity

1.20x

Free Cash Flow TTM

$-1.56M

Net Revenue TTM Growth 1Y

-46.47%

Data as of 2026-06-30 · Source: SEC EDGAR