FLXT
FLEXPOINT SENSOR SYSTEMS INCCompany 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
Institutional Sentiment
- As of
- 2023-09-30
- Institutional shares owned
- 56,000
- Shares outstanding
- 125,557,174
- Ownership
- 0.04%
Earnings Market Reaction
- Filing date
- 2024-04-08
- Price on filing date
- —
- 1-month reaction
- 25.00%
- 3-month reaction
- 29.00%
Balance Sheet
Values in millions ($)| Line item | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 0 | - | 0 | - | - | ||||||
| Related Party | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Bank Overdrafts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | ||||||
| Accounts Payable Related Parties Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Other Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Convertible Debt Current | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | ||||||
| Retained Earnings Accumulated Deficit | -32 | -32 | -31 | -31 | -31 | -31 | -30 | -30 | -30 | -30 | -30 | -29 | ||||||
| Liabilities And Stockholders Equity | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Debt Instrument Unamortized Discount Premium Net | - | - | - | - | - | - | - | - | 0 | - | 0 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 1 | - | - | - | 1 | - | - | 1 | - | - | - | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 114 | 114 | 114 | 114 | 100 | ||||||
| Shares Outstanding | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 114 | 114 | 114 | 114 | 100 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialFLEXPOINT 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.

