FlexEnergy Green Solutions, Inc. (FLXE)

FlexEnergy Green Solutions will go public soon, but the exact IPO date is still unknown.
Stock Price: $8.00 - $10.00
Current IPO price range

Total Valuation

FLXE has a market cap or net worth of $107.19 million. The enterprise value is $129.74 million.

Market Cap107.19M
Enterprise Value129.74M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

FLXE has 11.91 million shares outstanding.

Shares Outstanding11.91M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio5.18
PB Ratio5.83
P/FCF Ratio195.25
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.82, with a EV/FCF ratio of 236.33.

EV / Earningsn/a
EV / Sales6.28
EV / EBITDA95.82
EV / EBITn/a
EV / FCF236.33

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.26.

Current Ration/a
Quick Ratio0.26
Debt / Equity1.26
Debt / EBITDA17.15
Debt / FCF42.29

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$208,828
Profits Per Employee-$72,131
Employee Count99
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, FLXE has paid $205,000 in taxes.

Income Tax205,000
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, FLXE had revenue of $20.67 million and -7.14 million in losses. Earnings per share was -$0.60.

Revenue20.67M
Gross Profit4.28M
Operating Income-8.46M
Pretax Income-6.94M
Net Income-7.14M
EBITDA1.35M
EBIT-5.95M
Earnings Per Share (EPS)-$0.60
Full Income Statement

Balance Sheet

The company has $667,000 in cash and $23.22 million in debt, giving a net cash position of -$22.55 million or -$1.89 per share.

Cash & Cash Equivalents667,000
Total Debt23.22M
Net Cash-22.55M
Net Cash Per Share-$1.89
Book Value18.38M
Book Value Per Share1.54
Working Capital6.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.59 million and capital expenditures -$1.04 million, giving a free cash flow of $549,000.

Operating Cash Flow1.59M
Capital Expenditures-1.04M
Free Cash Flow549,000
FCF Per Share$0.05
Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of -40.93% and -34.54%.

Gross Margin20.70%
Operating Margin-40.93%
Pretax Margin-33.55%
Profit Margin-34.54%
EBITDA Margin6.55%
EBIT Margin-28.77%
FCF Margin2.66%

Dividends & Yields

FLXE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.66%
FCF Yield0.51%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a