Flexpoint Sensor Systems, Inc.

As of September 30, 2024, Flexpoint Sensor Systems, Inc. carries a market capitalization of 602,674.44, placing it among publicly traded companies globally. Its enterprise value stands at 2.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Flexpoint Sensor Systems, Inc. has 125.56M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at -3.67.

These figures are as of September 30, 2024. The EV/Sales ratio of 17.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.71M versus a market cap of 602,674.44, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Flexpoint Sensor Systems, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,281.29, indicating conservative leverage, while an interest coverage ratio of -2.52 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -11.23, reflecting losses generated across the asset base. The company generates approximately 39,363.25 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2024, Flexpoint Sensor Systems, Inc. generated 157,453.00 in revenue and converted that into -579,687.00 in net income, yielding earnings per share of 0.00. EBITDA reached -410,304.00, while operating income came in at -417,990.00.

As of September 30, 2024, Flexpoint Sensor Systems, Inc. holds - - in cash and equivalents against 2.10M in total debt, resulting in a net debt position of 1.88M. Total book value stands at -164,232.00, with working capital of -5.13M providing operational flexibility.

Flexpoint Sensor Systems, Inc. produced -378,417.00 in operating cash flow over the twelve months ended September 30, 2024.

Over the twelve months ended September 30, 2024, Flexpoint Sensor Systems, Inc. posted a gross margin of 79.36, reflecting its pricing power and cost economics. The operating margin of -265.47 and net profit margin of -368.17 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -62.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.79, meaning Flexpoint Sensor Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Flexpoint Sensor Systems, Inc.'s most recent stock split took place on March 5, 2004 with a 7:1 split ratio.

As of September 30, 2024, Flexpoint Sensor Systems, Inc. has an Altman Z-Score of -190.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.