REFR vs VHC: stock comparison and AI forecast
Research Frontiers Inc (REFR) and Virnetx Holding Corp (VHC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REFR Research Frontiers Inc
- Market Cap
- $16M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VHC Virnetx Holding Corp
- Market Cap
- $40M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VHC is 2.5 times larger than REFR by market capitalization ($40M against $16M).
- REFR turns -662.0% of its revenue into net income, against -17373.7% for VHC.
- REFR carries 2.20 times debt per unit of equity, against 0.53 times for VHC.
- Both companies share the SEC industry classification Patent Owners & Lessors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REFR | VHC |
|---|---|---|
| Market Cap | $16M | $40M |
| P/B Ratio | 25.60x | 2.64x |
| EPS | $-0.06 | $-5.36 |
| Book Value/Share | $0.01 | $3.57 |
| Revenue/Share | $0.01 | $0.03 |
| FCF/Share | $-0.04 | – |
Profitability & Margins
| Metric | REFR | VHC |
|---|---|---|
| ROE | -401.7% | -131.5% |
| ROA | -125.7% | -86.2% |
| ROIC | -164.6% | -99.5% |
| Operating Margin | -670.1% | -18078.1% |
| Net Margin | -662.0% | -17373.7% |
| EBT Margin | -734.6% | -17377.2% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | REFR | VHC |
|---|---|---|
| Current Ratio | 2.21x | 6.24x |
| D/E Ratio | 2.20x | 0.53x |
| Financial Leverage | 3.20x | 1.53x |
| Interest Coverage | – | -538.5x |
| Working Capital | $540K | $12M |
Cash Flow
| Metric | REFR | VHC |
|---|---|---|
| Operating Cash Flow | -$2M | -$16M |
| Free Cash Flow | -$2M | – |
| Capital Spending | $0.00M | – |
| FCF/Sales | -500.4% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | REFR | VHC |
|---|---|---|
| Asset Turnover | 0.19x | 0.00x |
| Receivables Turnover | 1.7x | – |
| Fixed Assets Turnover | 145.3x | 2.0x |
| Days Sales Outstanding | 220 days | 0 days |
Income Statement
| Metric | REFR | VHC |
|---|---|---|
| Total Revenue | $370K | $110K |
| Operating Income | -$2M | -$21M |
| Net Income | -$2M | -$20M |
| R&D Expense | $530K | $5M |
| SG&A Expense | – | $15M |
Dividend & Shareholder Information
| Metric | REFR | VHC |
|---|---|---|
| Shares Outstanding | 43M | 4M |
REFR vs VHC: stock comparison and AI forecast
Which is bigger, REFR or VHC?
VHC is 2.5 times larger than REFR by market capitalization ($40M against $16M).
Which one does Intratio's AI model rank higher, REFR or VHC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.