FLEXPOINT SENSOR SYSTEMS INC financial data

Location
West Jordan, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2023 - 08 Apr 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.65 %
Debt-to-equity 876 %
Return On Equity -148 % -1.5%
Return On Assets -15.17 %
Operating Margin -634 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125,557,174 shares 0%
Common Stock, Shares, Outstanding 125,557,174 shares 0%
Entity Public Float 2,125,188 USD -39%
Common Stock, Value, Issued 125,557 USD 0%
Weighted Average Number of Shares Outstanding, Basic 125,557,114 shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 125,557,114 shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105,686 USD -30.1%
Research and Development Expense 223,505 USD +0.12%
Operating Income (Loss) -670,451 USD +8.1%
Nonoperating Income (Expense) -114,488 USD -51.5%
Net Income (Loss) Attributable to Parent -784,939 USD +2.5%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 44,374 USD +1.2%
Assets, Current 51,039 USD +75.5%
Operating Lease, Right-of-Use Asset 262,204 USD +3%
Goodwill 4,896,917 USD 0%
Assets 5,223,784 USD +0.57%
Accrued Liabilities, Current 2,777,959 USD +15%
Liabilities, Current 4,765,242 USD +20.4%
Operating Lease, Liability, Noncurrent 204,060 USD +3%
Liabilities 4,969,302 USD +19.6%
Retained Earnings (Accumulated Deficit) -31,672,144 USD -2.5%
Stockholders' Equity Attributable to Parent 254,482 USD -75.5%
Liabilities and Equity 5,223,784 USD +0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -144,174 USD -4.5%
Net Cash Provided by (Used in) Financing Activities 144,174 USD +4.8%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 125,557,174 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 11,239,252 USD +1.5%
Deferred Tax Assets, Gross 11,239,252 USD +1.5%
Operating Lease, Liability 263,464 USD +33%
Lessee, Operating Lease, Liability, to be Paid 316,811 USD
Property, Plant and Equipment, Gross 597,174 USD 0%
Operating Lease, Liability, Current 59,404 USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85,596 USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 83,103 USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53,347 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 88,164 USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 9,387,426 USD +1.8%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59,948 USD +3.1%
Additional Paid in Capital 31,801,069 USD 0%
Interest Expense 116,288 USD +51.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%