FLXI Statistics

Total Valuation

FLXI has a market cap or net worth of 9.67 million.

Market Cap	9.67M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FLXI has 16.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	1.63
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	537.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	466.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	151,488
Profits Per Employee	12,878
Employee Count	41
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.00% in the last 52 weeks. The beta is 0.39, so FLXI's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+185.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	86.04
Average Volume (20 Days)	12,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, FLXI had revenue of 6.21 million and earned 528,000 in profits. Earnings per share was 0.03.

Revenue	6.21M
Gross Profit	4.73M
Operating Income	537,000
Pretax Income	536,000
Net Income	528,000
EBITDA	689,000
EBIT	537,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 253,000 in cash and 571,000 in debt, giving a net cash position of -318,000 or -0.02 per share.

Cash & Cash Equivalents	253,000
Total Debt	571,000
Net Cash	-318,000
Net Cash Per Share	-0.02
Equity (Book Value)	-405,000
Book Value Per Share	-0.02
Working Capital	-529,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.19%, with operating and profit margins of 8.65% and 8.50%.

Gross Margin	76.19%
Operating Margin	8.65%
Pretax Margin	8.63%
Profit Margin	8.50%
EBITDA Margin	11.09%
EBIT Margin	8.65%
FCF Margin	n/a

Dividends & Yields

FLXI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FLXI has an Altman Z-Score of -23.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.88
Piotroski F-Score	n/a