Flexpoint Sensor Systems, Inc. (FLXT)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -307,663 |
Capital Expenditures | n/a |
Free Cash Flow | -307,663 |
FCF Per Share | -$0.00 |
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 |