Research Frontiers Incorporated / Fundamentals
Income statement
- Net revenue
€1.05M - Cost of goods sold
€262.74K - Gross profit
€785.94K - SG&A expenses
€1.37M - R&D expenses
€534.88K - EBITDA
-€1.38M - D&A
€233.56K - EBIT
-€1.64M - Interest expenses
€0.00 - EBT
-€1.51M - Tax expenses
€0.00 - Net income
-€1.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€39.21K - Changes in working capital
€801.29K - Operating cash flow
-€798.41K - Capex
€1.44K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.44K - Total cash dividends paid
€0.00 - Issuance of common stock
-€7.44K - Debt repayment
€0.00 - Other financing cash flow
€257.40K - Net financing cash flow
€257.40K - Foreign exchange effects
€0.00 - Net change in cash
-€542.45K - Cash at end of period
€1.09M - Free cash flow
-€796.97K
Balance sheet
- Cash and cash equivalents
€1.09M - Cash and short-term investments
€1.09M - Total receivables
€460.21K - Inventory
€0.00 - Other current assets
€138.38K - Total current assets
€1.69M - Property, plant & equipment
€982.25K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€48.10K - Total non-current assets
€1.03M - Total assets
€2.72M - Accounts payable
€20.90K - Short-term debt
€118.25K - Other current liabilities
€39.89K - Total current liabilities
€240.44K - Long-term debt
€939.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€939.12K - Total liabilities
€1.18M - Common stock
€2.89K - Retained earnings
-€108.59M - Other equity
€0.00 - Total equity
€1.54M - Total liabilities and shareholders' equity
€2.72M
Company information
- Market capitalization
€47.16M - Employees
6 - Enterprise Value
€64.10M
Company ratios
- Gross margin
-
74.9% Much better than peer group: 37.6% - EBITDA margin
-
-131.8% Much worse than peer group: -49.3% - EBIT margin
-
-156.3% Much worse than peer group: -53.5% - EBT margin
-
-143.7% Much worse than peer group: -24.3% - Net margin
-
-143.7% Much worse than peer group: 1.5% - ROE
-
-97.7% Much worse than peer group: -4.6% - ROA
-
-55.4% Much worse than peer group: 0.1% - Asset turnover
-
38.5% Much worse than peer group: 92.1% - FCF margin
-
-76.3% Much worse than peer group: -20.1% - FCF yield
-1.7% - Efficiency ratio
231.8% - Net sales per employee
-
€174.78K - Net income per employee
-
-€251.15K