FLXT

FLEXPOINT SENSOR SYSTEMS INC
—

Company Information

Company Name
FLEXPOINT SENSOR SYSTEMS INC
CIK
CIK0000925660
Category
Non-accelerated filer<br>Smaller reporting company
Ticker: Exchange
FLXT: OTC
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
3829
SIC Description
Measuring & Controlling Devices, NEC
Ticker
FLXT

SEC filing data through

Insider Sentiment

Last purchase
2016-05-20
Last sale
—
Shares purchased (TTM)
129,600
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2023-09-30
Institutional shares owned
56,000
Shares outstanding
125,557,174
Ownership
0.04%
0.00% Y/Y

Earnings Market Reaction

Filing date
2024-04-08
Price on filing date
—
1-month reaction
25.00%
3-month reaction
29.00%
Drift continued4/9 (44%)
Faded / reversed5/9 (56%)

Balance Sheet

Values in millions ($)
Line item2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value-------0-0--
Related Party0---0-------
Accounts Receivable Net Current000000000000
Assets Current
Assets Current000000000000
Prepaid Expense And Other Assets Current000000000000
Deposits Assets Noncurrent000000000000
Property Plant And Equipment Net---------000
Operating Lease Right Of Use Asset00000-------
Goodwill555555555555
Assets555555555555
Liabilities And Stockholders Equity
Bank Overdrafts0000000-0-00
Accounts Payable Related Parties Current----00000000
Accounts Payable Other Current000000000000
Accounts Payable And Accrued Liabilities Current And Noncurrent-000--------
Accrued Liabilities Current333222222222
Liabilities Current
Liabilities Current554444343333
Notes Payable Current----------00
Operating Lease Liability Current00000-------
Notes Payable Related Parties Classified Current----00000000
Other Notes Payable Current1111110000-0
Convertible Notes Payable Current000000011111
Convertible Debt Current-000--------
Liabilities Noncurrent
Liabilities Noncurrent-0000-------
Long Term Notes Payable---------000
Operating Lease Liability Noncurrent0---0-------
Liabilities555444343333
Common Stock Value000000000000
Stockholders Equity
Stockholders Equity001111212222
Additional Paid In Capital323232323232323131313131
Retained Earnings Accumulated Deficit-32-32-31-31-31-31-30-30-30-30-30-29
Liabilities And Stockholders Equity555555555555
Allowance For Doubtful Accounts Receivable Current000000000000
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment111111111111
Debt Instrument Unamortized Discount Premium Net--------0-0-
Finite Lived Intangible Assets Accumulated Amortization1---1--1---1
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized111111111111
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued-------00000
Common Stock Shares Authorized200200200200200200200200200200200200
Preferred Stock Shares Outstanding-------00000
Common Stock Shares Issued126126126126126126126114114114114100
Shares Outstanding126126126126126126126114114114114100

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FLEXPOINT SENSOR SYSTEMS INC (FLXT) — SEC Financial Statements & Analysis

FLEXPOINT SENSOR SYSTEMS INC (FLXT) is a measuring & controlling devices, nec company, incorporated in DE. FLEXPOINT SENSOR SYSTEMS INC trades on OTC as: FLXT. FLEXPOINT SENSOR SYSTEMS INC (FLXT)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-04-08. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), FLEXPOINT SENSOR SYSTEMS INC carries a market cap of $565.01K, a P/E ratio of -0.72x, a P/B ratio of 2.22x, a P/S ratio of 5.35x, an enterprise value of $745.01K, and an EV/EBITDA multiple of -1.11x. On profitability, it posts a gross margin of 210.03%, an operating margin of -634.38%, a net margin of -742.71%, a Return on Equity (ROE) of -121.33%, a Return on Assets (ROA) of -15.07%, and a Return on Invested Capital (ROIC) of -81.08%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -48.63% year-over-year, net income growth of -24.95% year-over-year, and EPS growth of -26.30% year-over-year. On the balance sheet, it maintains a current ratio of 0.01x, a quick ratio of 0.01x, working capital of $-4.71M, a debt-to-equity ratio of 19.53x, a debt ratio of 0.95, an interest coverage ratio of -5.77x, free cash flow of $-439.33K (TTM), and net debt of $180.00K. Figures sourced from SEC EDGAR.

Market Cap
$565.01K
P/E TTM
-0.72x
EPS TTM
$-0.01
P/B TTM
2.22x
ROE TTM
-121.33%
ROA TTM
-15.07%
Debt To Equity
19.53x
Free Cash Flow TTM
$-439.33K
Net Revenue TTM Growth 1Y
-48.63%

Data as of 2023-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FLEXPOINT SENSOR SYSTEMS INC in?

FLEXPOINT SENSOR SYSTEMS INC (FLXT) operates in the Measuring & Controlling Devices, NEC industry.

What exchange does FLXT trade on?

FLEXPOINT SENSOR SYSTEMS INC (FLXT) trades on the OTC.

Where is FLEXPOINT SENSOR SYSTEMS INC incorporated?

FLEXPOINT SENSOR SYSTEMS INC is incorporated in DE.

When was FLEXPOINT SENSOR SYSTEMS INC (FLXT)'s most recent SEC filing?

FLEXPOINT SENSOR SYSTEMS INC (FLXT)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-04-08.

What is FLXT's market cap?

FLEXPOINT SENSOR SYSTEMS INC (FLXT) has a market capitalization of $565.01K as of 2023-12-31.

What is FLXT's EPS (earnings per share)?

FLEXPOINT SENSOR SYSTEMS INC (FLXT)'s trailing twelve month EPS is $-0.01 as of 2023-12-31.

What is FLXT's ROE (return on equity)?

FLEXPOINT SENSOR SYSTEMS INC (FLXT)'s trailing twelve month Return on Equity (ROE) is -121.33% as of 2023-12-31.

What is FLXT's ROA (return on assets)?

FLEXPOINT SENSOR SYSTEMS INC (FLXT)'s trailing twelve month Return on Assets (ROA) is -15.07% as of 2023-12-31.

What is FLXT's ROIC (return on invested capital)?

FLEXPOINT SENSOR SYSTEMS INC (FLXT)'s trailing twelve month Return on Invested Capital (ROIC) is -81.08% as of 2023-12-31.

What is FLXT's EV/EBITDA?

FLEXPOINT SENSOR SYSTEMS INC (FLXT)'s trailing twelve month EV/EBITDA is -1.11x as of 2023-12-31.

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