FLXT - Flexpoint Sensor Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.43M
Enterprise Value 39.27M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)29.35
Price/Book (mrq)5.33
Enterprise Value/Revenue 336.62
Enterprise Value/EBITDA 6-12.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-304.68%

Management Effectiveness

Return on Assets (ttm)-9.71%
Return on Equity (ttm)-55.31%

Income Statement

Revenue (ttm)253.1k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-18.50%
Gross Profit (ttm)230.51k
EBITDA -763.86k
Net Income Avi to Common (ttm)-1.07M
Diluted EPS (ttm)-0.0120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.05k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.39M
Total Debt/Equity (mrq)99.64
Current Ratio (mrq)0.01
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-291.25k
Levered Free Cash Flow (ttm)131.28k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.33
52-Week Change 36.25%
S&P500 52-Week Change 36.43%
52 Week High 30.0950
52 Week Low 30.0300
50-Day Moving Average 30.0469
200-Day Moving Average 30.0490

Share Statistics

Avg Vol (3 month) 3108.69k
Avg Vol (10 day) 3486.94k
Shares Outstanding 592.86M
Float 84.76M
% Held by Insiders 18.73%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 27/1
Last Split Date 3Mar 5, 2004