Research Frontiers IncREFR
Price$0.69

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $654.2K-51.0% YoYTTM through 30 Jun 2026
Net Income -$2.2MTTM through 30 Jun 2026
Free Cash Flow -$1.6MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-346.8%
Operating Margin-190.2%
Net Margin-343.9%

Returns

-219.1%ROE
-90.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.84x
Net Debt-$664.3Knet cash position
Cash & Equivalents$1.1M

Quality Metrics

Altman Z-Score-63.05
Piotroski F-Score1 / 9
FCF Margin-238.6%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1M
Diluted EPS-$0.06TTM
'22'23'24'25
FY2025: $-0.06

Dividend

No dividend

Capital Allocation

R&D Spend$551K
Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.