FLEXPOINT SENSOR SYSTEMS INC

FLXT

FLEXPOINT SENSOR SYSTEMS INC

FLXT

Insider Sentiment (TTM):

Last Purchase:2016-05-20Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-09-30Institutional Shares Owned:56,000Shares Outstanding:125,557,174Institutional Ownership Pct.:0.04%

Earnings Market Reaction:

Filing Date:2024-04-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Stockhold…
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 A…	-	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 Amortizatio…	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 Amortiz…	1	-	-	-	1	-	-	1	-	-	-	1
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2023	45.45%	45.45%	7.00%	-8.62%	-7.60%	-52.46%	9.72%	-32.92%	-37.30%	25.00%	12.50%	29.00%
2022	-36.47%	-43.29%	-31.36%	-	-	-	6.16%	-7.81%	7.53%	10.80%	10.00%	74.00%
2021	-10.83%	-33.76%	-41.02%	44.44%	44.44%	43.33%	14.04%	12.28%	-0.89%	-22.20%	-14.80%	-48.00%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.01	0.01	0.00	0.00	0.01	0.01	0.02	0.00	0.02	0.01	0.00	0.01
Quick Ratio	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.00	0.00
Working Capital	-4.71M	-4.55M	-4.34M	-4.14M	-3.93M	-3.67M	-3.28M	-3.62M	-3.38M	-3.17M	-3.02M	-2.87M
Leverage & Debt
Debt to Equity	19.53	11.40	7.31	5.22	4.00	2.99	2.04	2.83	2.26	1.97	1.78	1.49
Interest Coverage TTM	-5.77	-7.74	-8.86	-9.84	-9.36	-8.76	-7.62	-7.35	-3.50	-3.38	-3.19	-3.12
Debt Ratio	0.95	0.92	0.88	0.84	0.80	0.75	0.67	0.74	0.69	0.66	0.64	0.60
Efficiency & Turnover
Asset Turnover TTM	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.04	0.03	0.02	0.02	0.02
Days Sales Outstanding TTM	111.40	40.01	77.55	24.53	62.18	26.60	34.30	14.84	144.80	127.91	59.40	63.58
Receivables Turnover TTM	3.28	9.12	4.71	14.88	5.87	13.72	10.64	24.60	2.52	2.85	6.14	5.74
Per Share Metrics
Diluted EPS TTM	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-	-	-
Free Cash Flow Per Share TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	210.03%	184.58%	173.61%	157.34%	149.18%	144.84%	137.37%	146.13%	240.80%	291.06%	398.22%	356.63%
Operating Profit Margin TTM	-634.38%	-654.41%	-652.33%	-564.07%	-460.38%	-393.04%	-284.96%	-339.25%	-493.44%	-645.19%	-951.47%	-800.30%
Net Profit Margin TTM	-742.71%	-703.91%	-691.44%	-620.31%	-508.34%	-430.09%	-291.77%	-327.09%	-254.79%	-407.89%	-699.37%	-610.50%
Growth Metrics
Net Revenue Growth (1Y)	-48.63%	-29.52%	-44.20%	-22.28%	38.20%	65.52%	211.17%	111.44%	-39.98%	-57.45%	-90.02%	-88.06%
Net Income Growth (1Y)	-24.95%	15.35%	32.24%	47.40%	175.74%	74.53%	29.82%	13.28%	-49.33%	-43.34%	0.17%	5.57%
EPS Growth (1Y)	-26.30%	15.35%	22.77%	33.35%	155.84%	59.01%	24.06%	-0.56%	-55.83%	-50.61%	-10.33%	5.57%
Valuation Metrics
P/E TTM	-0.72	-1.30	-2.26	-1.86	-1.63	-3.29	-7.96	-9.69	-20.18	-12.11	-19.16	-4.51
P/B TTM	2.22	3.02	3.52	2.26	1.64	2.23	3.57	5.18	5.01	3.50	6.13	1.39
P/S TTM	5.35	9.12	15.61	11.51	8.26	14.14	23.23	31.69	51.42	49.40	134.02	27.53
Market Cap	565.01K	1.26M	2.18M	1.88M	1.70M	2.76M	5.83M	6.66M	7.66M	5.83M	10.81M	2.74M
Enterprise Value	745.01K	1.65M	2.58M	2.28M	1.88M	2.94M	6.01M	7.17M	8.17M	6.39M	11.55M	3.36M
Calculated Values
Free Cash Flow TTM	-439.33K	-307.66K	-550.51K	-601.46K	-533.11K	-714.81K	-468.69K	-439.45K	-434.60K	-396.11K	-402.87K	-424.15K
Net Debt	180.00K	398.51K	398.51K	398.51K	180.00K	180.00K	180.00K	509.60K	510.00K	557.49K	749.00K	624.50K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2016-05-20Purchase

Owner: Mower, Clark M

Title: President & CEO

Shares: 57,000

Price/Share: $0.05

Value: $2,850.00

Shares Owned: 889,100

Relationship: Director,Officer

Ownership: Direct

2016-05-19Purchase

Owner: Mower, Clark M

Title: President & CEO

Shares: 12,600

Price/Share: $0.06

Value: $756.00

Shares Owned: 832,100

Relationship: Director,Officer

Ownership: Direct

2016-02-17Purchase

Owner: Mower, Clark M

Title: President & CEO

Shares: 50,000

Price/Share: $0.07

Value: $3,500.00

Shares Owned: 745,000

Relationship: Director,Officer

Ownership: Direct

2016-01-08Purchase

Owner: Mower, Clark M

Title: President and CEO

Shares: 10,000

Price/Share: $0.07

Value: $700.00

Shares Owned: 695,000

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2016-05-20	Mower, Clark M	Director,Officer	President & CEO	Direct	Purchase	57,000	0.05	$2,850.00	889,100	4
2016-05-19	Mower, Clark M	Director,Officer	President & CEO	Direct	Purchase	12,600	0.06	$756.00	832,100	4
2016-02-17	Mower, Clark M	Director,Officer	President & CEO	Direct	Purchase	50,000	0.07	$3,500.00	745,000	4
2016-01-08	Mower, Clark M	Director,Officer	President and CEO	Direct	Purchase	10,000	0.07	$700.00	695,000	4
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Institutional Ownership

No data available for chart

2023-09-30

0.04%

Inst. Shares: 56,000

Shares Outstanding: 125,557,174

2023-06-30

0.04%

Inst. Shares: 56,000

Shares Outstanding: 125,557,174

2023-03-31

0.04%

Inst. Shares: 56,000

Shares Outstanding: 125,557,174

2022-12-31

0.05%

Inst. Shares: 56,000

Shares Outstanding: 123,294,410

2022-09-30

0.04%

Inst. Shares: 56,000

Shares Outstanding: 125,557,174

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-09-30	56,000	125,557,174	0.04%
2023-06-30	56,000	125,557,174	0.04%
2023-03-31	56,000	125,557,174	0.04%
2022-12-31	56,000	123,294,410	0.05%
2022-09-30	56,000	125,557,174	0.04%
2022-06-30	56,000	116,567,701	0.05%
2022-03-31	56,000	116,567,701	0.05%
2021-12-31	56,000	113,591,707	0.05%
2021-09-30	56,000	114,396,242	0.05%
2021-06-30	56,000	111,396,243	0.05%
2021-03-31	56,000	111,396,243	0.05%
2020-12-31	56,000	111,396,243	0.05%
2020-09-30	56,000	99,713,464	0.06%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), FLEXPOINT SENSOR SYSTEMS INC reported a -48.63% year-over-year revenue growth, a Gross Profit Margin of 210.03% (TTM), a Debt-to-Equity ratio of 19.53x, a Price-to-Sales (P/S) ratio of 5.35x (TTM), a Price-to-Book (P/B) ratio of 2.22x (TTM), at a market cap of $565.01K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -48.63%
Gross Profit Margin TTM: 210.03%
Debt To Equity: 19.53x
P/S TTM: 5.35x
P/B TTM: 2.22x
Market Cap: $565.01K

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 is FLXT's market cap?

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

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.