Flexpoint Sensor Systems, Inc.
FLXT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $565 | $1,700 | $6,662 | $2,737 |
| - Cash | -$7 | -$256 | $0 | $0 |
| + Debt | $1,875 | $1,428 | $1,184 | $863 |
| Enterprise Value | $2,447 | $3,384 | $7,845 | $3,600 |
| Revenue | $106 | $151 | $210 | $99 |
| % Growth | -30.1% | -28.1% | 111.4% | – |
| Gross Profit | $72 | $115 | $179 | $64 |
| % Margin | 68.3% | 76% | 85.1% | 64.3% |
| EBITDA | -$661 | -$727 | -$589 | -$350 |
| % Margin | -625.4% | -480.7% | -280.3% | -351.6% |
| Net Income | -$785 | -$805 | -$688 | -$607 |
| % Margin | -742.7% | -532.5% | -327.1% | -610.5% |
| EPS Diluted | -0.006 | -0.007 | -0.006 | -0.006 |
| % Growth | 3.1% | -6.6% | 0% | – |
| Operating Cash Flow | -$439 | -$319 | -$439 | -$424 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$439 | -$319 | -$439 | -$424 |