Flint Corp.

Total Valuation

Flint Corp. carries a market capitalization of 2.75M, placing it among publicly traded companies globally. Its enterprise value stands at 102.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flint Corp. currently has 110.00M shares outstanding.

Valuation Ratios

Flint Corp. trades at a trailing price-to-earnings ratio of 3.41. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, Flint Corp. trades at an EV/EBITDA multiple of 4.38 and an EV/FCF ratio of 0.59. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.83 provides insight into valuation relative to core operating earnings.

Financial Position

Flint Corp. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.59, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Flint Corp. has paid -28.31M in income taxes, reflecting an effective tax rate of 23.61.

Stock Price Statistics

Flint Corp.'s stock has gained approximately 25.31328% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.05.

Income Statement

Over the trailing twelve months, Flint Corp. generated 547.44M in revenue and converted that into 31.17M in net income, yielding earnings per share of 0.44. EBITDA reached 23.43M, while operating income came in at 13.11M.

Balance Sheet

Flint Corp. holds 77.37M in cash and equivalents against 73.60M in total debt, resulting in a net debt position of -28.50M. Total book value stands at 88.20M, with working capital of 96.73M providing operational flexibility.

Cash Flow

Flint Corp. produced 42.12M in operating cash flow over the past twelve months. After subtracting -3.10M in capital expenditures, free cash flow totaled 39.02M - equivalent to 0.56 per share.

Margins

Flint Corp. operates with a gross margin of 11.50, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 5.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Flint Corp.'s most recent stock split took place on September 26, 2025 with a 40:1 split ratio.

Scores

Flint Corp. posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.