OTCMFLXT
Market cap251kUSD
Dec 26, Last price
0.00USD
1D
-9.09%
1Q
-58.33%
Jan 2017
-97.40%
Name
Flexpoint Sensor Systems Inc
Chart & Performance
Profile
Flexpoint Sensor Systems, Inc. designs, engineers, manufactures, and sells bend sensor technology and products using its patented Bend Sensor flexible potentiometer technology. The company's Bend Sensor technology is a flexible potentiometer bend sensor product consisting of a coated substrate, such as plastic that changes electrical conductivity as it is bent in a consistent manner. It provides automotive products, including braking systems and emergency vehicles. The company also offers products for use medical devices, such as disposable colonoscopes and other medical devices; flow control and shoes applications; and other applications that include industrial control systems, medical equipment and instrumentation, computer peripherals, automotive transmission equipment, commercial vending equipment, and other devices. It sells its products to original equipment manufacturers, manufacturers, or distributors worldwide. The company was formerly known as Micropoint, Inc. and changed its name to Flexpoint Sensor Systems, Inc. in July 1999. Flexpoint Sensor Systems, Inc. was incorporated in 1992 and is based in West Jordan, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 106 -30.08% | 151 -28.11% | 210 111.44% | |||||||
Cost of revenue | 257 | 259 | 294 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (151) | (108) | (84) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 76 | 97 | ||||||||
Tax Rate | ||||||||||
NOPAT | (151) | (184) | (181) | |||||||
Net income | (785) -10.84% | (880) 12.19% | (785) -8.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,671 | 1,230 | 1,184 | |||||||
Long-term debt | 468 | 454 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 2,132 | 1,940 | 1,183 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (439) | (319) | (439) | |||||||
CAPEX | 3 | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 439 | 319 | 440 | |||||||
FCF | 180 | (182) | 199 | |||||||
Balance | ||||||||||
Cash | 7 | (256) | 402 | |||||||
Long term investments | ||||||||||
Excess cash | 1 | |||||||||
Stockholders' equity | (31,547) | (30,762) | (29,968) | |||||||
Invested Capital | 33,676 | 33,229 | 32,438 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 125,557 | 123,294 | 113,592 | |||||||
Price | 0.00 -67.37% | 0.01 -76.49% | 0.06 114.05% | |||||||
Market cap | 565 -66.77% | 1,700 -74.48% | 6,662 143.84% | |||||||
EV | 2,697 | 3,640 | 7,845 | |||||||
EBITDA | (144) | (89) | (83) | |||||||
EV/EBITDA | ||||||||||
Interest | 116 | 77 | 97 | |||||||
Interest/NOPBT |