What is FLEXPOINT SENSOR SYS INC's earnings per share (EPS)?

FLEXPOINT SENSOR SYS INC (FLXT) reported diluted earnings per share of -$0.06 for fiscal year 2023. That is unchanged from the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

FLEXPOINT SENSOR SYS INC (FLXT) Financials

FLXT

FY2023 annual

Revenue $106K -30.1% YoY

Net Income -$785K +2.5% YoY

EPS (Diluted) -$0.06 0.0% YoY

Operating Cash Flow -$439K -37.6% YoY

Market Cap $13K as of Sep 9, 2026

Price / Sales 0.1x on $106K revenue, FY2023

Price / Earnings n/m net loss, so no earnings multiple, FY2023

Price / Book 0.0x on $254K equity, Q4 FY2023

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2023, ended Dec 31, 2023 Reported Apr 8, 2024 Currency USD FYE December

Newest figures come from the 10-K for FY2023, filed Apr 8, 2024. Each column of the statement tables below links to the filing it was taken from.

FLEXPOINT SENSOR SYS INC (FLXT) reported $106K in revenue for fiscal year 2023, down 30.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FLXT FY2023 2026-08-30

Flexpoint's development-stage model consumes cash, while financing dependence and shrinking equity dominate the reported balance-sheet mechanics.

From FY2022 to FY2023, total liabilities rose from $4.2M to $5.0M. Equity then fell to $254K, leaving the reported debt-to-equity ratio at 19.5x; operating losses were therefore eroding the balance-sheet cushion beneath creditors, not merely reducing earnings.

In FY2023, R&D spending was $224K against revenue of $106K, so product development consumed more than twice the reported sales base. Operating cash flow was -$439K, matched by financing cash flow of $439K, indicating that operations were funded externally rather than by internally generated cash.

SG&A was $519K and R&D was $224K in FY2023, a cost structure far larger than the sales base. That spending overwhelmed gross profit of $72K, leaving operating margin at -634.4% despite positive gross profit.

Financial Health Signals

Financial health score not available

FLEXPOINT SENSOR SYS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-9.97

FLEXPOINT SENSOR SYS INC scores -9.97, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($13K) relative to total liabilities ($5.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

FLEXPOINT SENSOR SYS INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

FLEXPOINT SENSOR SYS INC reported a net loss of $785K while operations used $439K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

FLEXPOINT SENSOR SYS INC reported an operating loss of $670K against $116K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$34K

YoY+13.4%

QoQ+59.0%

FLEXPOINT SENSOR SYS INC generated $34K in revenue in Q4 2023. This represents an increase of 13.4% from the same quarter a year earlier. Against the prior quarter it is up 59.0%.

Net Income

-$161K

YoY-6.8%

QoQ+21.5%

FLEXPOINT SENSOR SYS INC reported -$161K in net income in Q4 2023. This represents a decrease of 6.8% from the same quarter a year earlier. Against the prior quarter it is up 21.5%.

EPS (Diluted)

-$0.06

YoY-20.0%

FLEXPOINT SENSOR SYS INC earned -$0.06 per diluted share (EPS) in Q4 2023. This represents a decrease of 20.0% from the same quarter a year earlier.

EBITDA

Not reported for Q4 2023.

Cash & Balance Sheet

Shares Outstanding

126M

YoY0.0%

QoQ0.0%

FLEXPOINT SENSOR SYS INC had 126M shares outstanding in Q4 2023. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2023.

Cash & Debt

Not reported for Q4 2023.

Dividends Per Share

Not reported for Q4 2023.

Margins & Returns

Return on Equity

-63.3%

YoY-48.8pp

QoQ-13.9pp

FLEXPOINT SENSOR SYS INC's ROE was -63.3% in Q4 2023, measuring profit generated per dollar of shareholder equity. This is down 48.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.9 percentage points.

Gross Margin

Not reported for Q4 2023.

Operating Margin

Not shown for Q4 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q4 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$59K

YoY+15.3%

QoQ+7.6%

FLEXPOINT SENSOR SYS INC invested $59K in research and development in Q4 2023. This represents an increase of 15.3% from the same quarter a year earlier. Against the prior quarter it is up 7.6%.

Share Buybacks

Not reported for Q4 2023.

Capital Expenditures

Not reported for Q4 2023.

FLXT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FLXT quarterly income statement

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Revenue	$106K-30.1%	$151K-28.1%	$210K+111.4%	$99K-88.1%	$833K+211.1%	$268K-21.4%	$341K+8.3%	$314K+127.3%	$138K-48.8%	$270K+168.3%	$101K+111.9%	$48K-34.3%	$72K-24.7%	$96K	N/A
Cost of Revenue	$34K-7.5%	$36K	N/A	$35K-44.1%	$63K+70.4%	$37K-10.0%	$41K+79.5%	$23K+243.7%	$7K-25.1%	$9K-54.1%	$20K+135.6%	$8K-35.5%	$13K-15.9%	$15K	N/A
Gross Profit	$72K-37.2%	$115K	N/A	$64K-91.7%	$770K+233.8%	$231K-23.0%	$299K+2.7%	$291K+121.4%	$132K-49.6%	$261K+221.7%	$81K+106.9%	$39K-34.0%	$60K-26.3%	$81K	N/A
R&D Expenses	$224K+0.1%	$223K-15.1%	$263K-7.2%	$283K+4.5%	$271K-13.1%	$312K-2.4%	$320K+0.4%	$318K+14.1%	$279K+2.2%	$273K+15.0%	$238K-6.4%	$254K-4.9%	$267K-18.7%	$328K	N/A
SG&A Expenses	$519K-16.4%	$621K-1.3%	$629K+9.2%	$576K+6.9%	$539K-16.7%	$647K-12.0%	$735K-16.3%	$879K-1.9%	$896K+28.5%	$697K+2.3%	$682K-19.4%	$846K-16.8%	$1.0M+8.3%	$939K	N/A
Operating Income	-$670K+8.1%	-$729K-2.2%	-$713K+10.4%	-$796K-1294.4%	-$57K+92.5%	-$760K-194.4%	$806K-18.5%	$989K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	-$670K-373.9%	$245K-6.6%	$262K+133.0%	-$794K-1958.6%	-$39K+94.7%	-$726K-184.7%	$857K-20.0%	$1.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$116K+51.5%	$77K-20.8%	$97K-62.0%	$255K-10.1%	$284K-10.4%	$317K-4.7%	$333K-68.9%	$1.1M-32.9%	$1.6M+807.7%	$175K+17.4%	$149K+211.2%	$48K+42.0%	$34K-93.5%	$517K	N/A
Net Income	-$785K+2.5%	-$805K-17.0%	-$688K-13.3%	-$607K-5.6%	-$575K+36.5%	-$906K+16.4%	-$1.1M+48.2%	-$2.1M+23.7%	-$2.7M-180.0%	-$979K-2.0%	-$960K+8.6%	-$1.1M+35.0%	-$1.6M+12.0%	-$1.8M-8.7%	-$1.7M
EPS (Basic)	-$0.060.0%	-$0.06-500.0%	-$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.060.0%	-$0.06	-$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	126M+1.8%	123M	114M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q
Revenue	$34K+13.4%	$22K-9.9%	$38K+4.1%	$12K-79.9%	$30K-44.6%	$24K-57.1%	$36K-54.7%	$61K+200.3%
R&D Expenses	$59K+15.3%	$55K-1.1%	$58K+3.8%	$51K-15.1%	$51K-17.1%	$56K+8.3%	$56K-24.6%	$60K-20.1%
SG&A Expenses	$86K-42.1%	$133K-10.3%	$151K+3.8%	$149K-16.4%	$149K-28.4%	$148K-13.9%	$145K+22.5%	$178K+37.3%
Operating Income	-$123K+30.0%	-$174K+6.7%	-$181K-1.8%	-$193K-1.7%	-$176K+19.3%	-$187K-7.3%	-$178K-32.5%	-$189K-0.9%
Interest Expense	$38K+79.1%	$31K+74.4%	$30K+77.4%	$17K-18.1%	$21K-12.9%	$18K-26.9%	$17K-29.9%	$21K-13.5%
Net Income	-$161K-6.8%	-$205K-0.4%	-$210K-8.2%	-$209K+18.3%	-$151K+37.5%	-$204K-47.0%	-$194K-101.5%	-$256K-21.0%
EPS (Basic)	-$0.06-20.0%	$0.00	$0.00	$0.00	-$0.05-400.0%	$0.00	$0.00	$0.00
EPS (Diluted)	-$0.06-20.0%	$0.00	$0.00	$0.00	-$0.05	$0.00	$0.00	$0.00
Diluted Shares (Avg)	N/A	126M0.0%	126M0.0%	126M+7.7%	N/A	126M+9.8%	126M	117M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, EBITDA, Income Tax.

FLXT Balance Sheet

FLXT quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Total Assets	$5.2M+0.6%	$5.2M+5.6%	$4.9M0.0%	$4.9M-4.1%	$5.1M+3.2%	$5.0M-1.2%	$5.0M-1.4%	$5.1M-3.7%	$5.3M-0.3%	$5.3M-1.9%	$5.4M-3.2%	$5.6M-6.2%	$6.0M-7.4%	$6.4M	N/A
Current Assets	$51K+75.5%	$29K+195.8%	$10K-56.9%	$23K-89.8%	$223K+380.6%	$46K-33.9%	$70K-25.2%	$94K-57.3%	$220K+58.8%	$139K+62.9%	$85K+22.9%	$69K+41.5%	$49K-23.5%	$64K	N/A
Cash & Equivalents	N/A	N/A	$402	N/A	$170K+855.2%	$18K+38.7%	$13K	N/A	$23K+24.0%	$18K-48.0%	$35K-16.2%	$42K+476.1%	$7K+21.0%	$6K-52.5%	$13K
Short-Term Investments	N/A	N/A	$0	N/A	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7K+16.2%	$6K-30.7%	$8K-13.4%	$9K	N/A
Accounts Receivable	$44K+120.4%	$20K+125.8%	$9K+9.1%	$8K-69.1%	$26K+63.9%	$16K-65.8%	$47K-44.1%	$84K-14.3%	$99K+24.7%	$79K+1130.3%	$6K-16.4%	$8K-64.6%	$22K-40.7%	$37K	N/A
Long-Term Investments	N/A	N/A	$0	N/A	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M-4.1%	$5.1M-4.7%	$5.4M	N/A
Total Liabilities	$5.0M+19.6%	$4.2M+14.3%	$3.6M+23.3%	$2.9M+0.1%	$2.9M-10.9%	$3.3M+34.5%	$2.5M+11.9%	$2.2M+181.2%	$781K-53.1%	$1.7M+67.2%	$995K+25.8%	$791K-27.3%	$1.1M+427.3%	$206K	N/A
Current Liabilities	$4.8M+20.4%	$4.0M+8.9%	$3.6M+25.8%	$2.9M+5.9%	$2.7M-12.9%	$3.1M+27.4%	$2.5M+11.9%	$2.2M	N/A	N/A	N/A	$791K-27.3%	$1.1M+427.3%	$206K	N/A
Non-Current Liabilities	$204K+3.0%	$198K	$0-100.0%	$60K-72.8%	$219K+25.2%	$174K	$0	$0	N/A	N/A	N/A	$0	$0	$0	N/A
Total Equity	$254K-75.5%	$1.0M-19.2%	$1.3M-34.8%	$2.0M-9.7%	$2.2M+31.2%	$1.7M-35.2%	$2.6M-11.5%	$2.9M-35.7%	$4.5M+23.7%	$3.7M-17.4%	$4.4M-7.9%	$4.8M-1.5%	$4.9M-21.8%	$6.2M+8.8%	$5.7M
Retained Earnings	-$31.7M-2.5%	-$30.9M-2.7%	-$30.1M-2.3%	-$29.4M-2.1%	-$28.8M-2.0%	-$28.2M-3.3%	-$27.3M-4.1%	-$26.2M-8.7%	-$24.1M-12.8%	-$21.4M-4.8%	-$20.4M-4.9%	-$19.4M-5.7%	-$18.4M-9.6%	-$16.8M	N/A

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q
Total Assets	$5.2M+0.6%	$5.2M+4.4%	$5.2M	$5.2M+4.0%	$5.2M+5.6%	$4.9M-1.0%	N/A	$5.0M+1.2%
Current Assets	$51K+75.5%	$29K+21.5%	$18K	$18K-68.2%	$29K+195.8%	$24K-68.4%	N/A	$57K+520.6%
Accounts Receivable	$44K+120.4%	$17K+29.7%	$15K	$13K-71.0%	$20K+125.8%	$13K-73.7%	N/A	$45K+1937.4%
Goodwill	$4.9M0.0%	$4.9M0.0%	$4.9M	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	N/A	$4.9M0.0%
Total Liabilities	$5.0M+19.6%	$4.7M+28.0%	$4.5M	$4.3M+30.1%	$4.2M+14.3%	$3.7M+6.9%	N/A	$3.3M+6.0%
Current Liabilities	$4.8M+20.4%	$4.6M+23.8%	$4.4M	$4.2M+24.6%	$4.0M+8.9%	$3.7M+6.9%	N/A	$3.3M+10.2%
Non-Current Liabilities	$204K+3.0%	$157K	$171K	$184K	$198K	$0	N/A	$0-100.0%
Total Equity	$254K-75.5%	$415K-66.4%	$620K-56.9%	$831K-49.2%	$1.0M-19.2%	$1.2M-19.0%	$1.4M-13.5%	$1.6M-7.2%
Retained Earnings	-$31.7M-2.5%	-$31.5M-2.5%	-$31.3M	-$31.1M-2.5%	-$30.9M-2.7%	-$30.7M-3.0%	N/A	-$30.3M-2.5%

Not reported in any period shown, so not listed: Cash & Equivalents, Short-Term Investments, Inventory, Long-Term Investments, Long-Term Debt.

FLXT Cash Flow Statement

FLXT quarterly cash flow statement

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Operating Cash Flow	-$439K-37.6%	-$319K+27.3%	-$439K-3.6%	-$424K-912.5%	$52K+118.0%	-$290K+29.4%	-$411K+18.8%	-$506K+12.3%	-$577K-18.3%	-$488K+8.3%	-$532K+2.0%	-$543K+9.3%	-$599K+6.4%	-$640K	N/A
Depreciation & Amortization	$0-100.0%	$974K-0.1%	$975K+43468.4%	$2K-87.9%	$19K-45.9%	$34K-34.1%	$52K-37.6%	$83K	N/A	$164K-10.7%	$183K+1.5%	$180K+65.9%	$109K-8.2%	$118K	N/A
Stock-Based Compensation	N/A	N/A	N/A	$8K	$0-100.0%	$9-100.0%	$20K-23.7%	$26K-89.5%	$249K	N/A	N/A	N/A	$43K-33.5%	$65K	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$2K+85.3%	-$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$439K+37.8%	$319K-27.5%	$440K+73.1%	$254K+154.2%	$100K-66.1%	$295K-30.7%	$425K-14.0%	$495K	N/A	N/A	N/A	$578K-3.7%	$600K-5.2%	$633K	N/A

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q
Operating Cash Flow	-$106K-508.2%	-$102K+16.7%	-$87K-3.2%	-$144K-4.5%	$26K+134.2%	-$123K+21.1%	-$84K+14.9%	-$138K-26.9%
Financing Cash Flow	$106K+508.3%	$102K-16.7%	$87K+3.2%	$144K+4.8%	-$26K-134.0%	$123K-14.5%	$84K-24.1%	$138K+26.5%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

FLXT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FLXT quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Gross Margin	68.3%-7.7pp	76.0%	N/A	64.3%-28.0pp	92.4%+6.3pp	86.1%-1.8pp	87.8%-4.8pp	92.7%-2.5pp	95.2%-1.5pp	96.7%+16.0pp	80.6%-1.9pp	82.6%+0.3pp	82.3%-1.8pp	84.1%	N/A
Operating Margin	-634.4%	-482.4%	-339.3%	-800.3%	-6.9%	-284.0%	236.5%	314.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-742.7%	-532.4%	-327.1%	-610.5%	-69.0%	-338.4%	-318.2%	-665.6%	-1982.0%	-362.3%	-953.3%	-2209.2%	-2233.5%	-1911.5%	N/A
Return on Equity	-308.4%-231.0pp	-77.4%-24.0pp	-53.5%-22.7pp	-30.8%-4.4pp	-26.3%+28.1pp	-54.4%-12.3pp	-42.1%+29.9pp	-72.0%-11.3pp	-60.6%-33.9pp	-26.8%-5.1pp	-21.7%+0.2pp	-21.9%+11.3pp	-33.1%-3.7pp	-29.4%+0.1pp	-29.5%
Return on Assets	-15.0%+0.5pp	-15.5%-1.5pp	-14.0%-1.6pp	-12.3%-1.1pp	-11.2%+7.0pp	-18.2%+3.3pp	-21.5%+19.5pp	-41.0%+10.7pp	-51.7%-33.3pp	-18.4%-0.7pp	-17.7%+1.0pp	-18.8%+8.3pp	-27.1%+1.4pp	-28.5%	N/A
Current Ratio	0.010.0x	0.010.0x	0.000.0x	0.01-0.1x	0.08+0.1x	0.010.0x	0.030.0x	0.04	N/A	N/A	N/A	0.090.0x	0.04-0.3x	0.31	N/A
Debt-to-Equity	19.53+15.5x	4.00+1.2x	2.83+1.3x	1.49+0.1x	1.35-0.6x	1.98+1.0x	0.96+0.2x	0.76+0.6x	0.17-0.3x	0.46+0.2x	0.22+0.1x	0.16-0.1x	0.22+0.2x	0.03	N/A
Asset Turnover	0.020.0x	0.030.0x	0.040.0x	0.02-0.1x	0.16+0.1x	0.050.0x	0.070.0x	0.060.0x	0.030.0x	0.050.0x	0.020.0x	0.010.0x	0.010.0x	0.01	N/A

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q
Operating Margin	-359.0%	-805.9%	-481.7%	-1570.5%	-581.5%	-778.8%	-492.9%	-310.6%
Net Margin	-468.9%	-949.5%	-560.2%	-1703.7%	-498.1%	-852.4%	-539.0%	-419.8%
Return on Equity	-63.3%-48.8pp	-49.4%-32.8pp	-33.9%-20.4pp	-25.1%-9.5pp	-14.5%+4.2pp	-16.5%-7.4pp	-13.5%-7.7pp	-15.7%-3.7pp
Return on Assets	-3.1%-0.2pp	-4.0%+0.2pp	-4.1%	-4.0%+1.1pp	-2.9%+2.0pp	-4.1%-1.3pp	N/A	-5.1%-0.8pp
Current Ratio	0.010.0x	0.010.0x	0.00	0.000.0x	0.010.0x	0.010.0x	N/A	0.020.0x
Debt-to-Equity	19.53+15.5x	11.40+8.4x	7.31	5.22+3.2x	4.00+1.2x	2.99+0.7x	N/A	2.04+2.0x
Asset Turnover	0.010.0x	0.000.0x	0.01	0.000.0x	0.010.0x	0.000.0x	N/A	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
FLEXPOINT SENSOR SYS INC FLXT	FY2023	$106K	-$785K	N/A	$13K	—
DSG GLOBAL INC DSGT	FY2022	$3.8M	-$7.5M	N/A	$49K	—
TELKONET INC TKOI	FY2022	$8.4M	-$1.3M	-15.2%	$7.0M	—
AUTOSCOPE TECHS CORP AATC	FY2021	$13.2M	$2.3M	17.3%	$31.3M	—
LUNA INNOVATIONS INC LUNA	FY2022	$109.5M	$9.3M	8.5%	$36.8M	—
GLOBAL WARMING SLTNS INC GWSO	FY2023	$0	-$516K	N/A	$4.1M	—

Where FLEXPOINT SENSOR SYS INC Ranks

Frequently Asked Questions

What is FLEXPOINT SENSOR SYS INC's annual revenue?

FLEXPOINT SENSOR SYS INC (FLXT) reported $106K in total revenue for fiscal year 2023. This represents a -30.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is FLEXPOINT SENSOR SYS INC's revenue growing?

FLEXPOINT SENSOR SYS INC (FLXT) revenue declined by 30.1% year-over-year, from $151K to $106K in fiscal year 2023.

Is FLEXPOINT SENSOR SYS INC profitable?

No, FLEXPOINT SENSOR SYS INC (FLXT) reported a net income of -$785K in fiscal year 2023.

What is FLEXPOINT SENSOR SYS INC's EBITDA?

FLEXPOINT SENSOR SYS INC (FLXT) had EBITDA of -$670K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

What is FLEXPOINT SENSOR SYS INC's gross margin?

FLEXPOINT SENSOR SYS INC (FLXT) had a gross margin of 68.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

Does FLEXPOINT SENSOR SYS INC pay dividends?

Yes, FLEXPOINT SENSOR SYS INC (FLXT) paid $0.06 per share in dividends during fiscal year 2023.

What is FLEXPOINT SENSOR SYS INC's return on equity (ROE)?

FLEXPOINT SENSOR SYS INC (FLXT) has a return on equity of -308.4% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

What is FLEXPOINT SENSOR SYS INC's operating cash flow?

FLEXPOINT SENSOR SYS INC (FLXT) recorded an outflow of $439K in operating cash flow during fiscal year 2023, representing cash used by core business activities.

What are FLEXPOINT SENSOR SYS INC's total assets?

FLEXPOINT SENSOR SYS INC (FLXT) had $5.2M in total assets as of fiscal year 2023, including both current and long-term assets.

How much does FLEXPOINT SENSOR SYS INC spend on research and development?

FLEXPOINT SENSOR SYS INC (FLXT) invested $224K in research and development during fiscal year 2023.

How many shares does FLEXPOINT SENSOR SYS INC have outstanding?

FLEXPOINT SENSOR SYS INC (FLXT) had 126M shares outstanding as of fiscal year 2023.

What is FLEXPOINT SENSOR SYS INC's current ratio?

FLEXPOINT SENSOR SYS INC (FLXT) had a current ratio of 0.01 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is FLEXPOINT SENSOR SYS INC's debt-to-equity ratio?

FLEXPOINT SENSOR SYS INC (FLXT) had a debt-to-equity ratio of 19.53 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is FLEXPOINT SENSOR SYS INC's return on assets (ROA)?

FLEXPOINT SENSOR SYS INC (FLXT) had a return on assets of -15.0% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is FLEXPOINT SENSOR SYS INC's P/E ratio?

FLEXPOINT SENSOR SYS INC (FLXT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2023). The market capitalization is $13K as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FLEXPOINT SENSOR SYS INC's price-to-sales ratio?

FLEXPOINT SENSOR SYS INC (FLXT) trades at 0.1x sales, its market capitalization divided by revenue of $106K revenue, FY2023. The market capitalization is $13K as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FLEXPOINT SENSOR SYS INC's Altman Z-Score?

FLEXPOINT SENSOR SYS INC (FLXT) has an Altman Z-Score of -9.97, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is FLEXPOINT SENSOR SYS INC's Piotroski F-Score?

FLEXPOINT SENSOR SYS INC (FLXT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are FLEXPOINT SENSOR SYS INC's earnings high quality?

FLEXPOINT SENSOR SYS INC (FLXT) reported a net loss of $785K while operations used $439K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can FLEXPOINT SENSOR SYS INC cover its interest payments?

FLEXPOINT SENSOR SYS INC (FLXT) reported an operating loss of $670K against $116K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.