FLXN(FLXN)
FLXN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.00
Net Income/Share$-2.66
Operating CF/Share$-1.65
Free CF/Share$-1.88
Cash/Share$4.10
Book Value/Share$-0.39
Tangible Book/Share$-0.39
Equity/Share$-0.39
Interest Debt/Share$5.73
CapEx/Share$0.24
Dividend/Share$2.52
Valuation (TTM)
Market Cap$479.50K
Enterprise Value$118.01M
P/E Ratio-9.10P/S Ratio0.01P/OCF Ratio-14.68
P/FCF Ratio-0.01
P/B Ratio-62.16P/TB Ratio-62.16
EV/Sales1.38EV/EBITDA-1.31
Graham Valuation
Graham Number--
Graham Net-Net$-1.47
Profitability (TTM)
Earnings Yield-10.98%FCF Yield-16815.33%ROE618.51%ROIC-43.27%Return on Tangible Assets-45.13%Dividend (TTM)
Dividend Yield10.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.27%
CapEx/Revenue11.77%
CapEx/Depreciation3.01
SBC/Revenue21.71%
SG&A/Revenue122.73%
R&D/Revenue63.50%
Liquidity & Solvency
Debt/Equity-13.52Debt/Assets0.89Debt/Market Cap469.72
Net Debt/EBITDA-1.31
Current Ratio4.09Interest Coverage-4.64xIncome Quality0.62Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding131 days
Days Inventory292 days
Receivables Turnover2.83x
Payables Turnover2.78x
Inventory Turnover1.25x
Capital Structure
Tangible Assets-$16.66M
Working Capital$170.54M
Invested Capital$196.66M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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