FlexEnergy Green Solutions, Inc. (FLXE)
FLXE has a market cap or net worth of $107.19 million. The enterprise value is $129.74 million.
FLXE has 11.91 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The stock's EV/EBITDA ratio is 95.82, with a EV/FCF ratio of 236.33.
|EV / Earnings||n/a|
|EV / Sales||6.28|
|EV / EBITDA||95.82|
|EV / EBIT||n/a|
|EV / FCF||236.33|
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.26.
|Debt / Equity||1.26|
|Debt / EBITDA||17.15|
|Debt / FCF||42.29|
|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|
In the past 12 months, FLXE has paid $205,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||n/a|
|50-Day Moving Average||n/a|
|200-Day Moving Average||n/a|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, FLXE had revenue of $20.67 million and -7.14 million in losses. Earnings per share was -$0.60.
|Earnings Per Share (EPS)||-$0.60|
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 Equivalents||667,000|
|Net Cash Per Share||-$1.89|
|Book Value Per Share||1.54|
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 Flow||1.59M|
|Free Cash Flow||549,000|
|FCF Per Share||$0.05|
Gross margin is 20.70%, with operating and profit margins of -40.93% and -34.54%.
Dividends & Yields
FLXE does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|