COM:FLEXPOINT
Flexpoint Sensor Systems, Inc.
- Stock
Last Close
0.00
22/11 20:00
Market Cap
878.90K
Beta: -
Volume Today
305.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.13K - | 3.29K 46.26% | 117.80K - | 117.80K 0% | ||||||||
average payables | 240.33K - | 200.61K 16.53% | 174.76K 12.89% | 166.52K 4.71% | 200.14K 20.19% | 301.05K 50.42% | 277.13K 7.94% | 209.06K 24.56% | 242.60K 16.04% | 278.45K 14.78% | 281.70K 1.17% | |
average receivables | 19.56K - | 69.89K 257.39% | 146.86K 110.12% | 134.93K 8.12% | 65.88K 51.18% | 31.70K 51.87% | 21.31K 32.78% | 17.32K 18.72% | 8.55K 50.67% | 14.53K 69.99% | 32.25K 122.04% | |
book value per share | 0.09 - | 0.07 25.35% | 0.08 13.26% | 0.04 48.24% | 0.03 20.49% | 0.02 43.82% | 0.02 25.62% | 0.02 12.15% | 0.01 42.80% | 0.01 25.55% | ||
capex per share | -0.00 - | -0.00 79.10% | -0.00 327.80% | -0.00 86.75% | ||||||||
capex to depreciation | -0.06 - | -0.02 61.87% | -0.13 524.76% | -0.03 76.37% | ||||||||
capex to operating cash flow | 0.02 - | 0.00 80.03% | 0.02 485.15% | 0.00 81.85% | ||||||||
capex to revenue | -0.03 - | -0.02 53.84% | -0.04 125.82% | -0.00 86.39% | ||||||||
cash per share | 0.00 - | 0.00 64.84% | 0.00 9.72% | 0.00 - | 0.00 20.31% | 0.00 814.88% | 0.00 - | -0.00 58,711.24% | ||||
days of inventory on hand | 123.18 - | 2.37K - | ||||||||||
days payables outstanding | 3.97K - | 7.70K 94.11% | 8.73K 13.33% | 2.73K 68.70% | 2.01K 26.51% | 3.67K 82.65% | 1.03K 71.81% | 2.45K 137.14% | 2.87K 17.06% | 3.12K 8.71% | ||
days sales outstanding | 113.84 - | 146.33 28.54% | 489.04 234.20% | 98.07 79.95% | 50.64 48.36% | 22.02 56.52% | 11.60 47.32% | 30.00 158.66% | 15.48 48.39% | 48.62 214.05% | ||
debt to assets | 0.10 - | 0.17 64.64% | 0.02 90.57% | 0.24 1,370.48% | 0.18 25.17% | 0.26 45.46% | 0.22 12.85% | 0.18 21.70% | 0.24 37.22% | 0.27 14.31% | 0.36 29.77% | |
debt to equity | 0.13 - | 0.25 95.57% | 0.02 92.66% | 0.41 2,179.05% | 0.35 16.62% | 0.77 121.98% | 0.53 31.45% | 0.44 16.86% | 0.92 110.55% | 1.37 49.32% | 7.32 433.07% | |
dividend yield | ||||||||||||
earnings yield | -0.48 - | -0.09 81.02% | -0.48 418.30% | -0.38 20.93% | -0.16 58.39% | -0.19 19.95% | -0.10 49.12% | -0.32 229.95% | -0.12 63.45% | -0.52 349.70% | ||
enterprise value | 2.50M - | 11.56M 362.44% | 5.49M 52.49% | 6.77M 23.30% | 7.80M 15.21% | 6.09M 21.97% | 9.98M 63.85% | 3.60M 63.92% | 8.00M 122.20% | 3.38M 57.69% | 1.86M 44.92% | |
enterprise value over ebitda | -3.28 - | -17.91 445.71% | -5.30 70.43% | -7.48 41.27% | -10.36 38.40% | -8.39 19.02% | -273.60 3,162.91% | -4.54 98.34% | -11.24 147.66% | -4.77 57.53% | ||
ev to operating cash flow | -4.70 - | -23.71 404.27% | -9.52 59.84% | -13.38 40.54% | -18.99 41.91% | -20.99 10.55% | 191.09 1,010.27% | -8.49 104.44% | -18.20 114.46% | -10.60 41.77% | ||
ev to sales | 24.82 - | 42.78 72.38% | 39.70 7.19% | 21.53 45.76% | 22.91 6.38% | 22.74 0.74% | 11.98 47.33% | 36.20 202.30% | 38.04 5.09% | 22.39 41.15% | ||
free cash flow per share | -0.01 - | -0.01 15.57% | -0.01 3.09% | -0.01 25.55% | -0.01 28.32% | -0.00 39.02% | 0.00 117.24% | -0.00 889.98% | -0.00 9.05% | -0.00 33.06% | ||
free cash flow yield | -0.27 - | -0.05 82.61% | -0.11 129.10% | -0.09 12.87% | -0.06 35.90% | -0.06 0.85% | 0.01 109.66% | -0.15 2,770.69% | -0.06 58.39% | -0.19 191.26% | ||
graham net net | -0.02 - | -0.03 53.38% | -0.01 74.02% | -0.03 287.02% | -0.03 1.56% | -0.04 17.92% | -0.03 19.46% | -0.03 3.79% | -0.03 8.25% | -0.03 8.65% | ||
graham number | 0.20 - | 0.17 17.07% | 0.27 62.53% | 0.16 40.87% | 0.10 39.17% | 0.06 36.17% | 0.07 6.80% | 0.06 7.41% | 0.04 32.40% | 0.04 12.28% | ||
income quality | 0.55 - | 0.50 10.06% | 0.22 55.13% | 0.24 8.22% | 0.38 56.82% | 0.32 15.58% | -0.09 128.36% | 0.70 869.62% | 0.64 8.54% | 0.40 37.92% | ||
intangibles to total assets | 0.97 - | 0.97 0.06% | 0.96 1.59% | 0.98 2.19% | 0.98 0.49% | 0.99 0.51% | 0.95 3.39% | 1.00 4.25% | 1.00 0.02% | 0.94 5.27% | 0.94 0.57% | |
interest coverage | -6.33 - | -4.64 26.71% | -0.72 84.50% | -0.93 28.66% | -2.42 161.74% | -2.40 0.95% | -0.20 91.62% | -3.12 1,451.69% | -7.35 135.84% | -9.50 29.14% | ||
interest debt per share | 0.01 - | 0.02 37.60% | 0.03 37.27% | 0.03 12.95% | 0.02 51.71% | 0.02 13.26% | 0.01 13.94% | 0.01 24.12% | 0.01 0.55% | 0.01 8.28% | ||
inventory turnover | 2.96 - | 0.15 - | ||||||||||
invested capital | 0.13 - | 0.25 95.57% | 0.02 92.66% | 0.41 2,179.05% | 0.35 16.62% | 0.77 121.98% | 0.53 31.45% | 0.44 16.86% | 0.92 110.55% | 1.37 49.32% | 7.32 433.07% | |
market cap | 1.99M - | 10.68M 437.25% | 5.43M 49.13% | 5.57M 2.53% | 6.93M 24.41% | 4.83M 30.29% | 9.00M 86.32% | 2.74M 69.58% | 6.82M 149.00% | 1.70M 75.05% | ||
net current asset value | -910.31K - | -1.53M 67.55% | -401.09K 73.70% | -2.10M 424.30% | -2.39M 13.57% | -3.26M 36.50% | -2.72M 16.50% | -2.92M 7.43% | -3.62M 23.93% | -4.13M 13.83% | -4.92M 19.21% | |
net debt to ebitda | -0.67 - | -1.37 103.94% | -0.06 95.62% | -1.33 2,111.97% | -1.16 12.69% | -1.73 49.29% | -26.84 1,447.03% | -1.09 95.95% | -1.66 52.86% | -2.37 42.87% | ||
net income per share | -0.02 - | -0.02 7.87% | -0.04 133.23% | -0.03 32.44% | -0.01 53.46% | -0.01 27.47% | -0.01 9.19% | -0.01 2.40% | -0.01 20.10% | -0.01 3.36% | ||
operating cash flow per share | -0.01 - | -0.01 17.14% | -0.01 4.65% | -0.01 26.89% | -0.01 27.02% | -0.00 38.78% | 0.00 117.24% | -0.00 889.98% | -0.00 9.05% | -0.00 33.06% | ||
payables turnover | 0.09 - | 0.05 48.48% | 0.04 11.76% | 0.13 219.52% | 0.18 36.07% | 0.10 45.25% | 0.35 254.75% | 0.15 57.83% | 0.13 14.57% | 0.12 8.02% | ||
receivables turnover | 3.21 - | 2.49 22.20% | 0.75 70.08% | 3.72 398.67% | 7.21 93.66% | 16.58 129.98% | 31.47 89.84% | 12.17 61.34% | 23.58 93.77% | 7.51 68.16% | ||
research and ddevelopement to revenue | 2.36 - | 1.01 57.15% | 2.02 99.62% | 1.01 49.82% | 0.94 7.28% | 1.17 24.19% | 0.33 72.06% | 2.85 775.07% | 1.25 56.12% | 1.48 18.07% | ||
return on tangible assets | -6.36 - | -6.75 6.10% | -11.40 68.86% | -18.82 65.14% | -12.69 32.55% | -15.28 20.38% | -3.68 75.90% | -35.47 863.08% | -33.46 5.68% | -2.96 91.15% | ||
revenue per share | 0.00 - | 0.01 142.39% | 0.00 54.72% | 0.00 89.44% | 0.00 2.65% | 0.00 31.81% | 0.01 197.98% | 0.00 88.39% | 0.00 85.60% | 0.00 33.76% | ||
roe | -0.22 - | -0.27 23.41% | -0.55 105.93% | -0.72 30.52% | -0.42 41.47% | -0.54 29.10% | -0.39 27.71% | -0.44 11.10% | -0.61 39.68% | -0.85 38.82% | ||
roic | -0.16 - | -0.18 8.75% | -0.23 27.63% | -0.24 8.03% | -0.22 9.59% | -0.21 5.23% | -0.03 87.79% | -0.40 1,458.01% | -0.33 17.29% | -0.29 11.12% | ||
sales general and administrative to revenue | 6.48 - | |||||||||||
shareholders equity per share | 0.09 - | 0.07 25.35% | 0.08 13.26% | 0.04 48.24% | 0.03 20.49% | 0.02 43.82% | 0.02 25.62% | 0.02 12.15% | 0.01 42.80% | 0.01 25.55% | ||
stock based compensation to revenue | 1.80 - | 0.08 95.37% | 0.06 29.59% | |||||||||
tangible asset value | -844.38K - | -1.52M 79.86% | -394.54K 74.02% | -2.09M 428.60% | -2.37M 13.79% | -3.25M 36.83% | -2.71M 16.48% | -2.92M 7.78% | -3.61M 23.53% | -3.86M 6.83% | -4.64M 20.35% | |
tangible book value per share | -0.02 - | -0.03 62.51% | -0.01 77.02% | -0.03 340.52% | -0.03 2.29% | -0.03 18.69% | -0.03 20.01% | -0.03 4.80% | -0.03 8.44% | -0.03 1.57% | ||
working capital | -910.31K - | -1.53M 67.55% | -401.09K 73.70% | -2.10M 424.30% | -2.39M 13.57% | -3.26M 36.50% | -2.50M 23.20% | -2.87M 14.43% | -3.62M 26.50% | -3.93M 8.37% | -4.71M 20.03% |
All numbers in USD (except ratios and percentages)