Flint Corp

As of June 30, 2026, Flint Corp carries a market capitalization of 154.00M, placing it among publicly traded companies globally. Its enterprise value stands at 199.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Flint Corp has 110.00M shares outstanding.

As of June 30, 2026, Flint Corp trades at a trailing price-to-earnings ratio of 4.61. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Flint Corp trades at an EV/EBITDA multiple of 8.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 199.67M versus a market cap of 154.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 13.42, measuring how efficiently the asset base is converted into earnings. The company generates approximately 211,481.22 in revenue per employee across its workforce of 2,849.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 192.85 indicates how many times Flint Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Flint Corp recorded an income tax benefit of -27.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.88M, leaving 32.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Flint Corp's stock has gained approximately 19.83% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.44.

Over the twelve months ended June 30, 2026, Flint Corp generated 602.51M in revenue and converted that into 32.46M in net income, yielding earnings per share of 0.30. EBITDA reached 22.25M, while operating income came in at 12.72M.

As of June 30, 2026, 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.

Flint Corp produced -4.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.37M in capital expenditures, free cash flow totaled -9.23M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Flint Corp posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Flint Corp shareholders.

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

As of June 30, 2026, Flint Corp has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.