Total Valuation
Flexpoint Sensor Systems has a market cap or net worth of $12.56K. The enterprise value is $1.89M.
Market Cap$12.56K
Enterprise Value$1.89M
Share Statistics
Flexpoint Sensor Systems has 125,557,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,557,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexpoint Sensor Systems’s return on equity (ROE) is -3.08 and return on invested capital (ROIC) is -31.48%.
Return on Equity (ROE)-3.08
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-31.48%
Return on Capital Employed (ROCE)-1.46
Revenue Per Employee35.23K
Profits Per Employee-261.65K
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flexpoint Sensor Systems is ―. Flexpoint Sensor Systems’s PEG ratio is 0.23.
PE Ratio―
PS Ratio5.35
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-1.29
Price to Operating Cash Flow-0.03
PEG Ratio0.23
Income Statement
In the last 12 months, Flexpoint Sensor Systems had revenue of 105.69K and earned -784.94K in profits. Earnings per share was >-0.01.
Revenue105.69K
Gross Profit72.16K
Operating Income-670.45K
Pretax Income-784.94K
Net Income-784.94K
EBITDA-660.97K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -378.42K and capital expenditures 0.00, giving a free cash flow of -378.42K billion.
Operating Cash Flow-378.42K
Free Cash Flow-378.42K
Free Cash Flow per Share>-0.01
Dividends & Yields
Flexpoint Sensor Systems 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
Beta194.56
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Flexpoint Sensor Systems upcoming earnings date is May 15, 2023, Before Open (Confirmed).
Last Earnings DateNov 14, 2022
Next Earnings DateMay 15, 2023
Ex-Dividend Date―
Financial Position
Flexpoint Sensor Systems as a current ratio of 0.01, with Debt / Equity ratio of 736.87%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap2.85
Net Debt to EBITDA-2.85
Interest Coverage Ratio-5.77
Taxes
In the past 12 months, Flexpoint Sensor Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Flexpoint Sensor Systems EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -5.57.
EV to Sales23.15
EV to EBITDA-3.70
EV to Free Cash Flow-5.57
EV to Operating Cash Flow-5.57
Balance Sheet
Flexpoint Sensor Systems has $24.09K in cash and marketable securities with $2.10M in debt, giving a net cash position of -$2.08M billion.
Cash & Marketable Securities$24.09K
Total Debt$2.10M
Net Cash-$2.08M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 68.28%, with operating margin of -634.38%, and net profit margin of -742.71%.
Gross Margin68.28%
Operating Margin-634.38%
Pretax Margin-742.71%
Net Profit Margin-742.71%
EBITDA Margin-625.40%
EBIT Margin-632.68%
Analyst Forecast
The average price target for Flexpoint Sensor Systems 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―