Flexpoint Sensor Systems Statistics
Total Valuation
FLXT has a market cap or net worth of 339,004. The enterprise value is 2.42 million.
| Market Cap | 339,004 |
| Enterprise Value | 2.42M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLXT has 125.56 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.56M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | n/a |
| Float | 123.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | -2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | 15.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -461.50% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -461.50% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | 11,134.52% |
| Revenue Per Employee | 39,363 |
| Profits Per Employee | -144,922 |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.52% in the last 52 weeks. The beta is 0.81, so FLXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -58.52% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 83,837 |
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) | 0.01 |
Income Statement
In the last 12 months, FLXT had revenue of 157,453 and -579,687 in losses. Loss per share was -0.00.
| Revenue | 157,453 |
| Gross Profit | 124,947 |
| Operating Income | -417,990 |
| Pretax Income | -579,687 |
| Net Income | -579,687 |
| EBITDA | n/a |
| EBIT | -417,990 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24,085 in cash and 2.10 million in debt, giving a net cash position of -2.08 million or -0.02 per share.
| Cash & Cash Equivalents | 24,085 |
| Total Debt | 2.10M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -164,232 |
| Book Value Per Share | -0.00 |
| Working Capital | -5.13M |
Cash Flow
| Operating Cash Flow | -378,417 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 79.36% |
| Operating Margin | -265.47% |
| Pretax Margin | -368.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -265.47% |
| FCF Margin | n/a |
Dividends & Yields
FLXT 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -171.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 5, 2004. It was a reverse split with a ratio of 0.14285.
| Last Split Date | Mar 5, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.14285 |
Scores
FLXT has an Altman Z-Score of -10.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.04 |
| Piotroski F-Score | n/a |