Total Valuation
Flexpower has a market cap or net worth of $0.00. The enterprise value is $373.18K.
Market Cap$0.00
Enterprise Value$373.18K
Share Statistics
Flexpower has 1,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexpower’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.46K
Profits Per Employee-50.40K
Employee Count7
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Flexpower is ―. Flexpower’s PEG ratio is 0.00098.
PE Ratio―
PS Ratio1.29
PB Ratio-0.04
Price to Fair Value―
Price to FCF-0.61
Price to Operating Cash Flow-0.61
PEG Ratio0.00098
Income Statement
In the last 12 months, Flexpower had revenue of 31.24K and earned -352.76K in profits. Earnings per share was 0.00.
Revenue31.24K
Gross Profit0.00
Operating Income-352.76K
Pretax Income-352.76K
Net Income-352.76K
EBITDA-352.76K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -103.61K and capital expenditures 5.00, giving a free cash flow of -103.61K billion.
Operating Cash Flow-103.61K
Free Cash Flow-103.61K
Free Cash Flow per Share-103.61
Dividends & Yields
Flexpower pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Flexpower upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Flexpower as a current ratio of ―, with Debt / Equity ratio of -35.65%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Flexpower has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Flexpower EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Flexpower has $3.34K in cash and marketable securities with $389.45K in debt, giving a net cash position of -$386.11K billion.
Cash & Marketable Securities$3.34K
Total Debt$389.45K
Net Cash-$386.11K
Net Cash Per Share-$386.11
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Flexpower is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―