FLXI Statistics
Total Valuation
FlexiInternational Software has a market cap or net worth of 8.14 million.
| Market Cap | 8.14M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FlexiInternational Software 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 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | 466.15% |
| 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 +140.00% in the last 52 weeks. The beta is 0.46, so FlexiInternational Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 80.16 |
| Average Volume (20 Days) | 9,010 |
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) | 0.14 |
Income Statement
In the last 12 months, FlexiInternational Software 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
FlexiInternational Software 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 | 6.19% |
| 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
FlexiInternational Software 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 |