Research Frontiers Balance Sheet Health
Financial Health criteria checks 6/6
Research Frontiers has a total shareholder equity of $2.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0M and $176.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.65m |
| Equity | US$2.82m |
| Total liabilities | US$176.07k |
| Total assets | US$3.00m |
Recent financial health updates
Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Dec 20
We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Aug 09Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Apr 18Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
Jan 04Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Sep 16Recent updates
Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Dec 20We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Aug 09Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Apr 18Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
Jan 04Research Frontiers (NASDAQ:REFR) Is In A Good Position To Deliver On Growth Plans
Sep 16We Think Research Frontiers (NASDAQ:REFR) Can Afford To Drive Business Growth
May 05Here's Why We're Not Too Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Situation
Aug 08Research Frontiers Non-GAAP EPS of -$0.02
Aug 04We're Not Very Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Rate
Jan 19Here's Why We're Not Too Worried About Research Frontiers' (NASDAQ:REFR) Cash Burn Situation
Sep 13Companies Like Research Frontiers (NASDAQ:REFR) Are In A Position To Invest In Growth
May 14We're Hopeful That Research Frontiers (NASDAQ:REFR) Will Use Its Cash Wisely
Jan 29Research Frontiers skyrockets +40% with SPD-SmartGlass technology debuting in Celestiq EV
Jan 13Is Research Frontiers' (NASDAQ:REFR) Share Price Gain Of 222% Well Earned?
Dec 07Financial Position Analysis
Short Term Liabilities: REFR's short term assets ($2.9M) exceed its short term liabilities ($176.1K).
Long Term Liabilities: REFR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REFR is debt free.
Reducing Debt: REFR has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: REFR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: REFR has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 2.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:07 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Research Frontiers Incorporated is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Dyer | Craig-Hallum Capital Group LLC |
| Steven Shaw | Sidoti & Company, LLC |