Flexpoint Sensor Systems, Inc.
FLXT · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $603 | $972 | $716 | $565 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $2,104 | $1,998 | $1,962 | $1,875 |
| Enterprise Value | $2,707 | $2,970 | $2,678 | $2,440 |
| Revenue | $52 | $58 | $13 | $34 |
| % Growth | -10.6% | 339.6% | -61.5% | – |
| Gross Profit | $45 | $48 | $10 | $22 |
| % Margin | 87.1% | 82.4% | 72.2% | 65.3% |
| EBITDA | -$83 | -$78 | -$132 | -$115 |
| % Margin | -160.3% | -134.4% | -1,000.5% | -335.7% |
| Net Income | -$126 | -$120 | -$172 | -$161 |
| % Margin | -243.3% | -206.7% | -1,306.3% | -468.9% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | 0% | 28.6% | -7.7% | – |
| Operating Cash Flow | -$122 | -$50 | -$101 | -$106 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$122 | -$50 | -$101 | -$106 |