Flint Statistics
Total Valuation
Flint has a market cap or net worth of 1.96 million. The enterprise value is 222.18 million.
| Market Cap | 1.96M |
| Enterprise Value | 222.18M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +61.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.70M |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 0.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 12.80.
| EV / Earnings | 108.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.66 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 8.73 |
| Interest Coverage | 1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 149,038 |
| Profits Per Employee | 625 |
| Employee Count | 3,275 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 134.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 1.73, so Flint's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 20,704 |
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) | n/a |
Income Statement
In the last 12 months, Flint had revenue of 488.10 million and earned 2.05 million in profits. Earnings per share was 0.02.
| Revenue | 488.10M |
| Gross Profit | 53.09M |
| Operating Income | 14.77M |
| Pretax Income | 2.14M |
| Net Income | 2.05M |
| EBITDA | 17.51M |
| EBIT | 14.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.86 million in cash and 151.65 million in debt, giving a net cash position of -115.79 million.
| Cash & Cash Equivalents | 35.86M |
| Total Debt | 151.65M |
| Net Cash | -115.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -39.80M |
| Book Value Per Share | -1.24 |
| Working Capital | 68.26M |
Cash Flow
In the last 12 months, operating cash flow was 19.20 million and capital expenditures -1.83 million, giving a free cash flow of 17.36 million.
| Operating Cash Flow | 19.20M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 17.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.88%, with operating and profit margins of 3.03% and 0.42%.
| Gross Margin | 10.88% |
| Operating Margin | 3.03% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.42% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.56% |
Dividends & Yields
Flint 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 | 104.26% |
| FCF Yield | 884.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |