REFR · Research Frontiers Inc
$0.46
-0.02 (-4.72%)
At close · Aug 28
Going-concern doubt
— cleared Aug 6, 2026
The latest filing states the doubt was alleviated.
“Based upon the Company’s current working capital, recurring losses and negative cash flow from operations, if the Company is unable to generate sufficient cash from operating activities, collect amounts owed to it by third parties, or raise additional funds for a period of 12 months from the issuance of these condensed consolidated financial statements, this raises substantial doubt about the Company’s ability to continue as a going concern. To alleviate this substantial doubt the Company expects to generate sufficient cash flow from operations through increased use of its SPD Technology by existing licensees, through the Company entering into new license agreements, as well as through the collection of amounts owed to it, and, as a result, the Company does not expect that it will need to raise additional capital over the next 12 months.”View the 10-Q filed Aug 6, 2026
Market Cap
$16.39M
Shares
34.87M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.12M
-16%
FY2025
Net Income
-$2.05M
-56%
FY2025
Operating Margin
-190.16%
-82.2pp
FY2025
Diluted EPS
-$0.06
-50%
FY2025
Operating Cash Flow
-$1.33M
-68.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $654.23K | $1.12M | $1.34M | $909.6K | $539.69K | $1.26M | $828.45K | $1.56M | $1.49M | $1.51M | $1.24M | $2.01M | $1.6M | — | — | — | — | — | |
| $551K | $608.73K | $570.01K | $583.27K | $609.13K | $580K | $628.3K | $1.04M | $863.4K | $799.7K | $1.42M | $1.59M | $1.62M | $2.2M | $1.67M | $1.39M | $1.4M | $1.55M | |
| $2.98M | — | — | — | — | — | — | — | — | $3.13M | $4.09M | $4.74M | $4.43M | $6.04M | $4.1M | $3.62M | $3.25M | $3.18M | |
| $6216 | $11.48K | $14.98K | $14.75K | $28.84K | $29.9K | $67.08K | $195.38K | $181.05K | $175.64K | $188.5K | $140.17K | $31.82K | $45.21K | $34.96K | $39.86K | $44.32K | $40.08K | |
| $2.93M | $3.25M | $2.78M | $2.94M | $3.16M | $3.1M | $3.41M | $4.71M | $3.91M | $3.93M | $5.5M | $6.33M | $6.05M | $8.24M | $5.77M | $5.01M | $4.66M | $4.73M | |
| -$2.28M | -$2.13M | -$1.44M | -$2.03M | -$2.63M | -$1.84M | -$2.58M | -$3.15M | -$2.42M | -$2.42M | -$4.27M | -$4.32M | -$4.45M | -$6.08M | -$3.82M | -$4.16M | -$3.89M | -$4.02M | |
| — | -190.16% | -107.96% | -223.54% | -486.42% | -145.59% | -311.11% | -201.36% | -162.44% | -160.27% | -345.28% | -215.35% | -278.26% | — | — | — | — | — | |
| -$2.27M | -$2.12M | -$1.43M | -$2.02M | -$2.6M | -$1.81M | -$2.51M | -$2.95M | -$2.24M | -$2.24M | -$4.08M | -$4.18M | -$4.42M | -$6.03M | -$3.78M | -$4.12M | -$3.85M | -$3.98M | |
| $6459 | — | — | — | — | — | $34.47K | $43.05K | $10.14K | $4752 | $29.54K | $43.32K | $35.16K | $38.15K | $33.17K | $29.27K | $15.52K | $20.63K | |
| $28.05K | $39.23K | $95.34K | $124.94K | -$44.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$4.41M | -$6.04M | -$3.78M | -$4.13M | -$3.87M | — | |
| $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$613.4K | $0 | $0 | — | |
| -$2.25M | -$2.05M | -$1.31M | -$1.91M | -$2.67M | -$1.85M | -$2.34M | -$3.81M | -$2.69M | -$2.41M | -$4.24M | -$4.28M | -$4.41M | -$6.04M | -$3.17M | -$4.13M | -$3.87M | -$4M | |
| — | -182.44% | -98.19% | -209.8% | -494.61% | -146.18% | -282.56% | -243.54% | -180.44% | -159.96% | -342.89% | -213.2% | -276.06% | — | — | — | — | — | |
| USD/shares | -$0.07 | -$0.06 | -$0.04 | -$0.06 | -$0.08 | -$0.06 | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.07 | -$0.06 | -$0.04 | -$0.06 | -$0.08 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 33.65M | 33.52M | 33.45M | 32.07M | 31.65M | 31.49M | 30.01M | 25.96M | 24.04M | 24.04M | 24.01M | 23.66M | 22.95M | 20.13M | 18.54M | — | — |
| shares | — | 33.65M | 33.52M | 33.45M | 32.07M | 31.65M | 31.49M | 30.01M | 25.96M | 24.04M | 24.04M | 24.01M | 23.66M | 22.95M | 20.13M | 18.54M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Electronic Components median 2.32×
EV/EBIT
—
Electronic Components median 29.34×
P/E (TTM)
—
Electronic Components median 36.00×
Key facts
CIK
793524
CUSIP
760911107
13F (30d)
29 filings
29 filers
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