Flint Statistics
Total Valuation
Flint has a market cap or net worth of 1.59 million. The enterprise value is 225.03 million.
| Market Cap | 1.59M |
| Enterprise Value | 225.03M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.80M |
Valuation Ratios
The trailing PE ratio is 0.47.
| PE Ratio | 0.47 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 4.95.
| EV / Earnings | 66.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.85 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 3.47 |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | 153,348 |
| Profits Per Employee | 1,041 |
| Employee Count | 3,275 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 148.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 1.69, so Flint's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 20,384 |
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 502.22 million and earned 3.41 million in profits. Earnings per share was 0.03.
| Revenue | 502.22M |
| Gross Profit | 56.34M |
| Operating Income | 16.48M |
| Pretax Income | 3.50M |
| Net Income | 3.41M |
| EBITDA | 16.60M |
| EBIT | 16.48M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 35.44 million in cash and 158.00 million in debt, giving a net cash position of -122.55 million.
| Cash & Cash Equivalents | 35.44M |
| Total Debt | 158.00M |
| Net Cash | -122.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -41.14M |
| Book Value Per Share | -1.32 |
| Working Capital | 73.46M |
Cash Flow
In the last 12 months, operating cash flow was 46.66 million and capital expenditures -1.17 million, giving a free cash flow of 45.49 million.
| Operating Cash Flow | 46.66M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 45.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.22%, with operating and profit margins of 3.28% and 0.68%.
| Gross Margin | 11.22% |
| Operating Margin | 3.28% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.68% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 3.28% |
| FCF Margin | 9.06% |
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 | 1.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 214.32% |
| FCF Yield | 2,860.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Flint has an Altman Z-Score of -0.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 7 |