Flint Corp.
Other OTCTotal Valuation
Flint Corp. carries a market capitalization of 2.78M, placing it among publicly traded companies globally. Its enterprise value stands at 223.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.78M |
| Enterprise Value | 223.67M |
Share Statistics
Flint Corp. currently has 110.00M shares outstanding.
| Shares Outstanding | 110.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flint Corp. trades at a trailing price-to-earnings ratio of 5.28. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.60.
| PE Ratio | 5.28 |
| PS Ratio | 0.28 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | -352.10 |
| P/OCF Ratio | -35.30 |
Enterprise Valuation
On an enterprise value basis, Flint Corp. trades at an EV/EBITDA multiple of 9.85 and an EV/FCF ratio of 3.92. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 17.59 |
| EV / FCF | 3.92 |
Financial Position
Flint Corp. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.87, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 2.04 |
| Debt / Equity | 63.87 |
| Debt / EBITDA | 3.13 |
| Interest Coverage | 2.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 47.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 192.85 |
Taxes
Over the trailing twelve months, Flint Corp. has paid -27.58M in income taxes, reflecting an effective tax rate of 47.01.
| Income Tax | -27.58M |
| Effective Tax Rate | 47.01 |
Stock Price Statistics
Flint Corp.'s stock has gained approximately 45.09195% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.09195% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flint Corp. generated 602.51M in revenue and converted that into 32.46M in net income, yielding earnings per share of 0.31. EBITDA reached 22.70M, while operating income came in at 12.72M.
| Revenue | 602.51M |
| Gross Profit | 62.44M |
| Operating Income | 12.72M |
| Pretax Income | 4.88M |
| Net Income | 32.46M |
| EBITDA | 22.70M |
| EBIT | 12.72M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Flint Corp. holds 25.41M in cash and equivalents against 71.07M in total debt, resulting in a net debt position of 23.34M. Total book value stands at 111.28M, with working capital of 99.19M providing operational flexibility.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 71.07M |
| Net Debt | 23.34M |
| Equity (Book Value) | 111.28M |
| Book Value Per Share | 1.01 |
| Working Capital | 99.19M |
Cash Flow
Flint Corp. produced -4.86M in operating cash flow over the past twelve months. After subtracting -4.37M in capital expenditures, free cash flow totaled -9.23M - equivalent to -0.09 per share.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -0.09 |
Margins
Flint Corp. operates with a gross margin of 10.36, reflecting its pricing power and cost economics. The operating margin of 2.11 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 10.36 |
| Operating Margin | 2.11 |
| Pretax Margin | 0.81 |
| Profit Margin | 5.39 |
| EBITDA Margin | 3.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.75 |
| FCF Yield | -0.28 |
Stock Splits
Flint Corp.'s most recent stock split took place on September 26, 2025 with a 40:1 split ratio.
| Last Split Date | 9/26/2025 |
| Split Ratio | 40:1 |
Scores
Flint Corp. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |