FLEXION THERAPEUTICS INC

Visual Financials
Company Name: Flexion Therapeutics Inc
Ticker Symbol: FLXN
CIK Number: 0001419600
WWW Address:
CEO: Dr. Michael D. Clayman
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 9.92 Down -0.64 9.92 9.94 10.51 11.61 11.05 445058
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 376.9 38.0 0.00 -4.49 0.00 0.0 0.0 29.10 - 9.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.33$
PE Ratio - LTM0.0
Market Capitalisation376.9mil
Latest Shares Outstanding38.0mil
Earnings pS (EPS)-4.49$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee89,737$
Effective Tax Rate0.0%
Float29.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue5.40%
Research & Devlopment (R&D) as % of Revenue2.40%
Gross Profit Margin67.4%
EBITDA Margin-675.9%
Pre-Tax Profit Margin0.0%
Assets Turnover6.1%
Return on Assets (ROA)-46.0%
Return on Equity (ROE)-91.6%
Return on Capital Invested (ROCI)-46.0%
Current Ratio7.8
Leverage Ratio (Assets/Equity)2.7
Interest Cover-9.8
Total Debt/Equity (Gearing Ratio)1.44
LT Debt/Total Capital57.0%
Working Capital pS6.54$
Cash pS0.00$
Book-Value pS1.91$
Tangible Book-Value pS2.90$
Cash Flow pS-4.05$
Free Cash Flow pS-4.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.67
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.7518,0981,521,179
4 Weeks13.4010.8712.56-9.8570,91710,847,425
13 Weeks13.409.6513.08-13.4647,92040,818,985
26 Weeks16.009.6514.96-24.3628,19877,896,651
52 Weeks29.109.6526.55-57.3594,497148,624,436
YTD15.519.65--9.1626,26567,636,663
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.3811.7911.5813.0714.750.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue7.9
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio84.00
Current Ratio7.8
Quick Ratio (Acid Test)7.4
Liquidity Ratio (Cash)9.45
Receivables Turnover3.3
Average Collection Period109
Working Capital/Equity225.7
Working Capital pS6.56
Cash-Flow pS-4.25
Free Cash-Flow pS-4.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-1.41
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio53.6
Total Debt/Equity (Gearing Ratio)1.44
LT Debt/Equity1.35
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities93.7
Interest Cover-9.8
Interest/Capital Invested14.27
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.64
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.91
Enterprise Value (EV)/Free Cash Flow-1.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.67
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS5.06
Current Liabilities pS1.25
Tangible Book Value pS - LTM2.90
Book Value pS - LTM1.91
Capital Invested pS7.07
Cash pS - LTM0.00
Cash Flow pS - LTM-4.05
Free Cash Flow pS - LTM-4.10
Earnings pS (EPS)-4.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-716.00
Free Cash Flow Margin 5YEAR AVG-6,339.09
Net Profit Margin-7.5
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.20
Return on Equity (ROE)-0.9
Return on Equity (ROE) - 5YEAR AVRG.-0.6
Capital Invested Productivity0.08
Return on Capital Invested (ROCI)-0.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.5
Assets Productivity0.10
Return on Assets (ROA)-0.5
Return on Assets (ROA) - 5YEAR AVRG.-0.4
Gross Profit Margin67.4
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-675.9
EBIT Margin - LTM-683.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee89,737
Net Income per Employee
Average Collection Period
Receivables Turnover3.3
Day's Inventory Turnover Ratio
Inventory Turnover1.6
Inventory/Sales33.9
Accounts Payble/Sales54.79
Assets/Revenue10.00
Net Working Capital Turnover0.09
Fixed Assets Turnover2.10
Total Assets Turnover0.1
Revenue per $ Cash0.26
Revenue per $ Plant2.10
Revenue per $ Common Equity0.20
Revenue per $ Capital Invested0.08
Selling, General & Adm/tive (SG&A) as % of Revenue538.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue235.7
R&D Expense as % of Revenue - 5YEAR AVRG.235.7

  


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