Flexpoint Sensor Systems, Inc. Financial Ratios — FLXT Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-24.58	-28.06	-26.05	-18.16	-17.43	-18.23	-51.62	-40.23	-21.38	-18.12	-11.38	-12.08	-13.98	-15.91	-15.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	81.04	84.11	82.26	82.58	80.64	96.69	95.15	92.67	87.85	86.09	92.38	64.33	85.07	76.01	68.28
EBITDA Margin (%)	-1,993.16	-1,111.3	-1,541.67	-2,070.1	-756.23	-240.48	-754.26	-287.83	-221.25	-271.18	-4.63	-798.05	-338.56	-469.87	-627.11
Operating Margin (%)	-2,390.38	-1,348.89	-1,840.67	-2,449.7	-938.14	-301.01	-827.55	-314.32	-236.5	-283.97	-6.85	-800.3	-339.25	-482.45	-634.38
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,233.49	-2,209.23	-953.27	-362.33	-1,981.99	-665.57	-318.15	-338.39	-69.03	-610.5	-327.09	-532.45	-742.71
Profit Margin (%)	-2,706.67	-1,911.5	-2,233.49	-2,209.23	-953.27	-362.33	-1,981.99	-665.57	-318.15	-338.39	-69.03	-610.5	-327.09	-532.45	-742.71
Net Income to Common Margin (%)	-2,706.67	-1,911.5	-2,233.49	-2,209.23	-953.27	-362.33	-1,981.99	-665.57	-318.15	-338.39	-69.03	-610.5	-327.09	-532.45	-742.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1	- -	- -	- -	1	1	- -	1	1	1	1	1	1	1	2
ST Debt	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.6	- -	-0.45	-0.33	-0.74	-1.39	-0.23	-1.33	-1.18	-1.76	-29.79	-1.09	-1.66	-2.01	-2.83
Net Debt/EBITDA	-0.59	0.01	-0.43	-0.28	-0.69	-1.36	-0.21	-1.33	-1.16	-1.73	-25.38	-1.09	-1.66	-1.65	-2.43
Total Debt/EBIT	-0.5	- -	-0.38	-0.28	-0.59	-1.11	-0.21	-1.22	-1.1	-1.68	-20.12	-1.08	-1.66	-1.96	-2.8
Net Debt/EBIT	-0.49	- -	-0.36	-0.23	-0.56	-1.09	-0.19	-1.22	-1.09	-1.66	-17.15	-1.08	-1.66	-1.61	-2.4
EBITDA to Interest Expense	-6.55	-2.07	-33	-20.51	-5.1	-3.71	-0.66	-0.85	-2.27	-2.29	-0.14	-3.11	-7.34	-9.25	-5.7
EBITDA-CapEx/Interest Expense	-6.56	-2.07	-33	-20.51	-5.1	-3.76	-0.66	-0.86	-2.27	-2.29	-0.14	-3.11	-7.34	-9.25	-5.7
EBIT to Interest Expense	-7.85	-2.51	-39.4	-24.27	-6.33	-4.64	-0.72	-0.93	-2.42	-2.4	-0.2	-3.12	-7.35	-9.5	-5.77
Interest Expense	- -	1	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-224.25	-259.86	-307.68	-346.54	-375.46	-400.98	-453.69	-512.18	-540.96	-565.5	-559.2	-595.28	-609.06	-592.24	-603.9
Long-Term Debt/Equity (%)	7.35	- -	- -	- -	- -	- -	- -	- -	- -	10.47	10	3.01	- -	19.06	80.19
Long-Term Debt/Capital (%)	-2.98	- -	- -	- -	- -	- -	- -	- -	- -	-0.65	-0.79	-0.21	- -	-0.68	-0.69
Long-Term Debt/Total Assets (%)	6.34	- -	- -	- -	- -	- -	- -	- -	- -	3.51	4.26	1.21	- -	3.81	3.91
Total Debt/Equity (%)	13.1	- -	10.25	6.81	12.66	24.76	5.42	41.43	34.54	76.68	52.57	43.7	92.02	137.4	736.87
Total Debt/Capital (%)	-5.3	- -	-2.8	-1.72	-2.83	-4.43	-1.03	-4.83	-3.37	-4.76	-4.17	-3.03	-4.11	-4.87	-6.32
Total Debt/Total Assets (%)	11.29	- -	8.38	5.85	10.34	17.02	4.62	23.6	17.66	25.69	22.39	17.53	24.05	27.5	35.9
Net Debt to Equity	12.88	-0.1	9.86	5.65	11.86	24.26	4.92	41.43	34.04	75.61	44.79	43.7	91.98	112.79	633.34
Net Debt/Capital (%)	-5.21	0.04	-2.69	-1.42	-2.65	-4.34	-0.93	-4.83	-3.32	-4.69	-3.53	-3.03	-4.11	-4	-5.43
EBITDA	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1
EBITDA-CapEx	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1
Operating Income (Loss)	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.03	0.03	0.02	0.07	0.04	0.01	0.03	- -	0.01	0.01	0.06	- -	- -	- -	- -
Current Ratio	0.09	0.31	0.04	0.09	0.09	0.08	0.28	0.04	0.03	0.01	0.08	0.01	- -	0.01	0.01
Quick Ratio	0.05	0.21	0.04	0.08	0.07	0.08	0.27	0.04	0.02	0.01	0.07	- -	- -	0.01	0.01
CFO/Avg Current Liab	-1.69	-1.81	-0.92	-0.58	-0.6	-0.37	-0.47	-0.34	-0.18	-0.1	0.02	-0.15	-0.13	-0.08	-0.1
Common Equity/Total Assets	-224.25	-259.86	-307.68	-346.54	-375.46	-400.98	-453.69	-512.18	-540.96	-565.5	-559.2	-595.28	-609.06	-592.24	-603.9
Long-Term Debt/Equity (%)	7.35	- -	- -	- -	- -	- -	- -	- -	- -	10.47	10	3.01	- -	19.06	80.19
Long-Term Debt/Capital (%)	-2.98	- -	- -	- -	- -	- -	- -	- -	- -	-0.65	-0.79	-0.21	- -	-0.68	-0.69
Long-Term Debt/Total Assets (%)	6.34	- -	- -	- -	- -	- -	- -	- -	- -	3.51	4.26	1.21	- -	3.81	3.91
Total Debt/Equity (%)	13.1	- -	10.25	6.81	12.66	24.76	5.42	41.43	34.54	76.68	52.57	43.7	92.02	137.4	736.87
Total Debt/Capital (%)	-5.3	- -	-2.8	-1.72	-2.83	-4.43	-1.03	-4.83	-3.37	-4.76	-4.17	-3.03	-4.11	-4.87	-6.32
Total Debt/Total Assets (%)	11.29	- -	8.38	5.85	10.34	17.02	4.62	23.6	17.66	25.69	22.39	17.53	24.05	27.5	35.9
CFO/Total Liabilities	-86.59	-309.94	-55.01	-68.63	-53.43	-29.31	-73.86	-23.04	-16.71	-8.77	1.77	-14.39	-12.09	-7.69	-8.84
CFO/CapEx	-313.29	- -	- -	- -	- -	-52.84	-264.52	-45.21	-249.03	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-49.15	-29.5	-110.39	-141.52	-215.26	-231.75	-163.97	-377.76	-506.87	-765.48	-181.09	-1,937.79	-2,071.21	-168.68	-159.34

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	2.84	4	2.48	3.23	14.28	6.32	1.56	3.44	5.17	8.45	39.09	5.74	24.6	10.41	3.28
Days Sales Outstanding	128.56	91.24	147.05	112.88	25.56	57.71	234.29	106.23	70.59	43.22	9.34	63.58	14.84	35.08	111.4
Inventory Turnover	1.23	1.63	1.46	1.2	3.18	2.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	297.12	223.49	250.37	305.12	114.6	134.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.19	0.14	0.06	0.02	0.08	0.01	0.04	0.14	0.21	0.13	0.24	0.17	0.14	0.15	0.13
Accounts Payable Turnover Days	1,898.46	2,648.23	6,166.17	16,349.19	4,294.5	30,843.58	9,510.43	2,636.29	1,765.34	2,851.37	1,529.56	2,113.35	2,670.78	2,474.98	2,823.57
Cash Conversion Cycle	-1,472.79	-2,333.49	-5,768.74	-15,931.19	-4,154.33	-30,651.73	-9,276.15	-2,530.06	-1,694.74	-2,808.16	-1,520.22	-2,049.77	-2,655.94	-2,439.9	-2,712.18
Inventory to Cash Days	-168.56	-132.25	-103.32	-192.25	-89.04	-76.42	234.29	106.23	70.59	43.22	9.34	63.58	14.84	35.08	111.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	6	14	5	3	2	11	5	6	7	5	9	3	7	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	1	1	- -	1	1	1	1	1	1	1	2
Enterprise Value	7	14	5	4	3	12	6	7	8	6	10	4	8	3	2
Total Capital	-14	-17	-18	-19	-20	-20	-24	-25	-26	-27	-28	-28	-29	-29	-30
Total Debt/Capital (%)	-5.3	- -	-2.8	-1.72	-2.83	-4.43	-1.03	-4.83	-3.37	-4.76	-4.17	-3.03	-4.11	-4.87	-6.32
Total Debt / EV	0.1	- -	0.1	0.09	0.22	0.08	0.04	0.18	0.11	0.21	0.12	0.24	0.15	0.46	0.77
EV/Sales	115.55	146.6	71.52	76.9	24.93	42.78	40.86	21.53	22.91	22.74	11.98	36.2	37.31	20.7	23.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5.57	12.05	- -	225.95	29.67	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5.56	11.81	- -	225.95	29.67	- -	- -	- -	- -
Diluted Market Cap	6	14	5	3	2	11	5	6	7	5	9	3	7	2	1
Diluted Enterprise Value	7	14	5	4	3	12	6	7	8	6	10	4	8	3	2
EV per Share	0.29	0.5	0.14	0.09	0.05	0.22	0.09	0.09	0.1	0.07	0.1	0.04	0.07	0.03	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1
TTM Operating Income	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-8.15	-22.03	-7.84	-6.24	-3.74	-22.31	-9.45	-11.25	-16.93	-16.65	172.34	-6.45	-15.16	-5.32	-1.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	14	5	4	3	12	6	7	8	6	10	4	8	3	2
Low Price	0.09	0.16	0.1	0.06	0.04	0.02	0.06	0.03	0.06	0.03	0.03	0.02	0.02	0.01	- -
EV/Sales	115.55	146.6	71.52	76.9	24.93	42.78	40.86	21.53	22.91	22.74	11.98	36.2	37.31	20.7	23.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.68	-5.24	-6.76	-3.75	-3.1	-4.49	-3.33	-2.82	-5.65	-6.76	-11.99	-12.51	-10.71	-5.13	-1.72
Price/Earnings High	-7.52	-13.73	-13.41	-6.44	-5.02	-16.35	-7.7	-6.92	-9.29	-9.22	-22.68	-24.47	-17.84	-10.85	-3.2
Price/Earnings Low	-1.34	-2.46	-2.23	-2.27	-1.91	-1.2	-1.43	-1.14	-4.27	-3.07	-4.97	-3.29	-3.96	-1.56	-0.11
Price/Book Value	-0.43	-0.84	-0.26	-0.17	-0.1	-0.5	-0.23	-0.21	-0.25	-0.17	-0.31	-0.09	-0.22	-0.06	-0.02
Price/Book Value Average	-0.42	-0.57	-0.6	-0.2	-0.15	-0.21	-0.38	-0.23	-0.22	-0.22	-0.24	-0.26	-0.25	-0.13	-0.04
Price/Book Value High	-0.85	-1.51	-1.18	-0.35	-0.24	-0.75	-0.88	-0.55	-0.37	-0.3	-0.45	-0.51	-0.41	-0.28	-0.08
Price/Book Value Low	-0.15	-0.27	-0.2	-0.12	-0.09	-0.06	-0.16	-0.09	-0.17	-0.1	-0.1	-0.07	-0.09	-0.04	- -
Price/Tangible Book Value	-15.16	74.68	-5.79	-5.94	-2.35	-7.03	-9.79	-2.67	-2.92	-1.49	-3.32	-0.94	-1.85	-0.44	-0.12
Price/Tangible Book Value Average	-14.56	50.99	-13.47	-6.91	-3.52	-2.9	-16.45	-2.83	-2.58	-1.89	-2.54	-2.6	-2.04	-1.07	-0.29
Price/Tangible Book Value High	-29.74	133.68	-26.72	-11.87	-5.71	-10.54	-38.08	-6.94	-4.24	-2.57	-4.81	-5.08	-3.4	-2.26	-0.54
Price/Tangible Book Value Low	-5.28	23.9	-4.45	-4.19	-2.17	-0.78	-7.07	-1.15	-1.95	-0.86	-1.05	-0.68	-0.76	-0.33	-0.02
Price/Sales	103.73	146.66	64.87	71.18	19.72	39.5	39.25	17.7	20.34	18.03	10.8	27.53	31.69	11.25	5.35
Price/Sales Average	99.65	100.12	150.95	82.84	29.53	16.27	65.94	18.74	17.98	22.88	8.27	76.36	35.03	27.31	12.76
Price/Sales High	203.47	262.52	299.42	142.2	47.87	59.25	152.65	46.05	29.56	31.21	15.65	149.41	58.35	57.77	23.76
Price/Sales Low	36.15	46.93	49.9	50.19	18.19	4.36	28.35	7.6	13.6	10.4	3.43	20.06	12.97	8.32	0.83
Price/Cash Flow	-8.13	-22.03	-7.84	-6.24	-3.74	-21.89	-9.41	-11	-16.86	-16.65	172.34	-6.45	-15.16	-5.32	-1.29
Price/Cash Flow Average	-7.81	-15.04	-18.25	-7.26	-5.6	-9.02	-15.81	-11.64	-14.9	-21.12	132.04	-17.9	-16.76	-12.93	-3.07
Price/Cash Flow High	-15.94	-39.44	-36.2	-12.46	-9.07	-32.84	-36.61	-28.61	-24.5	-28.82	249.79	-35.03	-27.92	-27.35	-5.72
Price/Cash Flow Low	-2.83	-7.05	-6.03	-4.4	-3.45	-2.42	-6.8	-4.72	-11.27	-9.61	54.79	-4.7	-6.2	-3.94	-0.2
Price/Free Cash Flow Average	-7.83	-15.04	-18.25	-7.26	-5.6	-9.19	-15.87	-11.91	-14.96	-21.12	132.04	-17.9	-16.76	-12.93	-3.07
Price/Free Cash Flow High	-15.99	-39.44	-36.2	-12.46	-9.07	-33.47	-36.74	-29.26	-24.6	-28.82	249.79	-35.03	-27.92	-27.35	-5.72
Price/Free Cash Flow Low	-2.84	-7.05	-6.03	-4.4	-3.45	-2.47	-6.82	-4.83	-11.32	-9.61	54.79	-4.7	-6.2	-3.94	-0.2
EV/Sales Average	111.46	100.06	157.6	88.55	34.75	19.55	67.54	22.57	20.55	27.58	9.45	85.04	40.66	36.76	30.5
EV/Sales High	215.29	262.46	306.06	147.91	53.08	62.53	154.26	49.88	32.13	35.92	16.83	158.09	63.98	67.22	41.5
EV/Sales Low	47.96	46.87	56.55	55.9	23.4	7.65	29.96	11.43	16.17	15.11	4.61	28.73	18.59	17.77	18.57
EV/EBITDA Average	-5.59	-9	-10.22	-4.28	-4.59	-8.13	-8.95	-7.84	-9.29	-10.17	-204.21	-10.66	-12.01	-7.82	-4.86
EV/EBITDA High	-10.8	-23.62	-19.85	-7.15	-7.02	-26	-20.45	-17.33	-14.52	-13.24	-363.67	-19.81	-18.9	-14.31	-6.62
EV/EBITDA Low	-2.41	-4.22	-3.67	-2.7	-3.09	-3.18	-3.97	-3.97	-7.31	-5.57	-99.58	-3.6	-5.49	-3.78	-2.96
EV/EBIT Average	-4.66	-7.42	-8.56	-3.61	-3.7	-6.49	-8.16	-7.18	-8.69	-9.71	-137.93	-10.63	-11.98	-7.62	-4.81
EV/EBIT High	-9.01	-19.46	-16.63	-6.04	-5.66	-20.77	-18.64	-15.87	-13.59	-12.65	-245.64	-19.75	-18.86	-13.93	-6.54
EV/EBIT Low	-2.01	-3.47	-3.07	-2.28	-2.49	-2.54	-3.62	-3.64	-6.84	-5.32	-67.26	-3.59	-5.48	-3.68	-2.93
Last Price	0.26	0.5	0.13	0.09	0.04	0.2	0.09	0.08	0.09	0.05	0.09	0.03	0.06	0.01	- -
High Price	0.51	0.9	0.6	0.17	0.1	0.3	0.35	0.2	0.12	0.09	0.13	0.15	0.11	0.07	0.02
Enterprise Value Average	7	10	11	4	4	5	9	7	7	7	8	8	9	6	3
Enterprise Value High	13	25	22	7	5	17	21	16	11	10	14	16	13	10	4
Enterprise Value Low	3	5	4	3	2	2	4	4	6	4	4	3	4	3	2

Shares Outstanding	27	36	36	46	53	53	72	78	93	93	100	100	114	126	126
Diluted Weighted Avg Shares	25	28	36	40	48	53	60	72	81	93	97	100	114	123	126
Basic Weighted Avg Shares	25	28	36	40	48	53	60	72	81	93	97	100	114	123	126
Revenue per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	0.01	- -	- -	- -	- -
EBITDA per Share	-0.05	-0.04	-0.03	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	-0.06	-0.05	-0.04	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-0.07	-0.07	-0.04	-0.03	-0.02	-0.02	-0.05	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-0.07	-0.07	-0.04	-0.03	-0.02	-0.02	-0.05	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-0.07	-0.07	-0.04	-0.03	-0.02	-0.02	-0.05	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.07	-0.07	-0.04	-0.03	-0.02	-0.02	-0.05	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.6	-0.59	-0.51	-0.49	-0.42	-0.4	-0.4	-0.36	-0.34	-0.3	-0.3	-0.29	-0.26	-0.25	-0.25
Tangible Book Value per Share	-0.02	0.01	-0.02	-0.01	-0.02	-0.03	-0.01	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04

Flexpoint Sensor Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)