Flexpoint Sensor Systems, Inc. (FLXT)

OTCMKTS: FLXT · Delayed Price · USD
0.0062
0.00 (0.00%)
Mar 25, 2024, 12:49 PM EDT - Market closed

Total Valuation

FLXT has a market cap or net worth of $778,453. The enterprise value is $2.71 million.

Market Cap 778,453
Enterprise Value 2.71M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FLXT has 125.56 million shares outstanding.

Shares Outstanding 125.56M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.67%
Owned by Institutions (%) 0.05%
Float 123.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.66
Forward PS n/a
PB Ratio 1.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 26.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 4.14.

Current Ratio 0.01
Quick Ratio -0.04
Debt / Equity 4.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.04

Financial Efficiency

Return on equity (ROE) is -183.35% and return on invested capital (ROIC) is -33.86%.

Return on Equity (ROE) -183.35%
Return on Assets (ROA) -14.79%
Return on Capital (ROIC) -33.86%
Revenue Per Employee $33,873
Profits Per Employee -$253,914
Employee Count 3
Asset Turnover 0.02
Inventory Turnover 0.27

Taxes

In the past 12 months, FLXT has paid $48,387 in taxes.

Income Tax 48,387
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.18% in the last 52 weeks. The beta is 0.84, so FLXT's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change -49.18%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 61.67
Average Volume (30 Days) 92,303

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, FLXT had revenue of $101,618 and -$761,741 in losses. Loss per share was -$0.01.

Revenue 101,618
Gross Profit 74,461
Operating Income -723,183
Pretax Income -774,680
Net Income -761,741
EBITDA -702,371
EBIT -721,382
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has -$214,511 in cash and $1.72 million in debt, giving a net cash position of -$1.94 million or -$0.02 per share.

Cash & Cash Equivalents -214,511
Total Debt 1.72M
Net Cash -1.94M
Net Cash Per Share -$0.02
Equity / Book Value 415,452
Book Value Per Share 0.00
Working Capital -4.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow -307,663
Capital Expenditures n/a
Free Cash Flow -307,663
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 73.28%, with operating and profit margins of -711.67% and -749.61%.

Gross Margin 73.28%
Operating Margin -711.67%
Pretax Margin -762.35%
Profit Margin -749.61%
EBITDA Margin -691.19%
EBIT Margin -709.90%
FCF Margin -302.76%

Dividends & Yields

FLXT 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 -97.85%
FCF Yield -39.52%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 5, 2004. It was a reverse split with a ratio of 1:7.

Last Split Date Mar 5, 2004
Split Type Reverse
Split Ratio 1:7

Scores

FLXT has an Altman Z-Score of -9.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.97
Piotroski F-Score 1