Flint Statistics
Total Valuation
Flint has a market cap or net worth of 105.23 million. The enterprise value is 117.10 million.
| Market Cap | 105.23M |
| Enterprise Value | 117.10M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +92.30% |
| Shares Change (QoQ) | +331.75% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.04% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 2.21.
| EV / Earnings | 5.43 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.16 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.30 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.06 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 112.56% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 112.56% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | 136,385 |
| Profits Per Employee | 6,580 |
| Employee Count | 3,275 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 150.81 |
Taxes
| Income Tax | -20.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.82% in the last 52 weeks. The beta is 1.28, so Flint's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +74.82% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,169 |
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 446.66 million and earned 21.55 million in profits. Earnings per share was 4.22.
| Revenue | 446.66M |
| Gross Profit | 50.67M |
| Operating Income | 14.01M |
| Pretax Income | 1.59M |
| Net Income | 21.55M |
| EBITDA | 12.85M |
| EBIT | 14.01M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 44.70 million in cash and 56.28 million in debt, with a net cash position of -11.58 million.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 56.28M |
| Net Cash | -11.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.60M |
| Book Value Per Share | 0.71 |
| Working Capital | 73.06M |
Cash Flow
In the last 12 months, operating cash flow was 54.56 million and capital expenditures -1.66 million, giving a free cash flow of 52.90 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 52.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.34%, with operating and profit margins of 3.14% and 4.82%.
| Gross Margin | 11.34% |
| Operating Margin | 3.14% |
| Pretax Margin | 0.36% |
| Profit Margin | 4.82% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 3.14% |
| FCF Margin | 11.84% |
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 | -92.30% |
| Shareholder Yield | -92.30% |
| Earnings Yield | 20.48% |
| FCF Yield | 50.27% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Sep 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Flint has an Altman Z-Score of -0.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 7 |