FlexiInternational Software Inc

FLXI · BATS

47.59USD-0.14 (-0.29%)

Price History

Full chart

Market Stats

Previous Close47.73

Open47.59

Day Range47.59 – 47.59

52-Week Range46.92 – 48.77

Volume100

Market Cap4.09M

P/E (TTM)0.00

Forward P/E0.00

EPS0.07

Dividend Yield0.43%

Beta0.46

50-Day Avg48.45

200-Day Avg48.91

About

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities.

Company Details

CEOMr. Stefan R. Bothe
Employees0
HeadquartersTwo Trap Falls Road, Shelton, CT, United States, 06484, USA
Websitehttps://www.flexi.com

Leadership

Mr. Stefan R. BotheChairman of the Board & CEO · b. 1949
Mr. Dmitry G. TrudovPresident of Financial Software Division · b. 1973
Ms. Gina HughesVice President of HR & Administration

Financials

Income Statement

Currency: USD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31
Total Revenue	8.30M	21.62M	30.19M	15.55M	12.44M	9.52M	7.46M	6.84M	6.21M
Growth (%)	-	+160.53%	+39.62%	-48.48%	-20.05%	-23.49%	-21.62%	-8.29%	-9.20%
Cost of Revenue	2.00M	6.28M	12.34M	3.40M	3.28M	2.99M	2.11M	1.90M	1.48M
Gross Profit	6.30M	15.35M	17.85M	12.15M	9.15M	6.52M	5.35M	4.95M	4.73M
Gross Margin	75.90%	70.97%	59.12%	78.13%	73.61%	68.55%	71.74%	72.30%	76.19%
Operating Expense	13.70M	12.68M	4.83M	1.83M	9.00M	5.21M	4.40M	4.21M	4.20M
Operating Income	-7.40M	2.67M	13.02M	10.32M	158.00K	1.31M	947.00K	740.00K	537.00K
Operating Margin	-89.16%	12.35%	43.11%	66.38%	1.27%	13.76%	12.70%	10.82%	8.65%
EBITDA	-6.80M	-2.10M	-16.09M	-7.81M	1.47M	-447.00K	1.14M	892.00K	-
EBITDA Margin	-81.93%	-9.71%	-53.30%	-50.19%	11.80%	-4.70%	15.34%	13.04%	-
Net Income	-7.40M	-2.64M	-12.14M	-18.48M	157.00K	-1.38M	1.24M	828.00K	528.00K
Net Income Margin	-89.16%	-12.22%	-40.20%	-118.82%	1.26%	-14.53%	16.68%	12.11%	8.50%
R&D	5.70M	7.88M	12.64M	6.89M	2.69M	1.62M	1.44M	1.32M	1.60M
R&D as % of Total Revenue	68.67%	36.44%	41.87%	44.28%	21.62%	16.98%	19.29%	19.33%	25.78%
Interest Expense	200.00K	-	-	-	1.00K	29.00K	27.00K	72.00K	0
Interest Expense % of Total Revenue	2.41%	-	-	-	0.01%	0.30%	0.36%	1.05%	0.00%

Balance Sheet

Currency: USD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31
Total Assets	7.80M	35.67M	34.92M	12.07M	6.62M	3.41M	3.14M	3.03M	2.93M
Total Liabilities	6.10M	7.96M	13.21M	13.99M	8.14M	6.30M	4.82M	3.92M	3.34M
Total Equity	1.70M	27.71M	21.71M	-1.92M	-1.51M	-2.89M	-1.68M	-892.00K	-405.00K
Cash	3.30M	24.62M	7.88M	1.87M	1.39M	637.00K	892.00K	832.00K	253.00K
Total Debt	1.50M	1.01M	1.46M	865.00K	1.43M	1.08M	1.42M	870.00K	-
Net Debt	-1.80M	-23.61M	-6.41M	-1.01M	44.00K	444.00K	530.00K	38.00K	-

Cash Flow

Currency: USD	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31
Operating Cash Flow	-6.20M	-4.98M	-11.03M	-8.00M	-459.00K	-232.00K	814.00K	634.00K	-
Investing Cash Flow	-400.00K	-559.00K	-1.66M	-577.00K	-89.00K	86.00K	-261.00K	-35.00K	-
Financing Cash Flow	9.90M	26.89M	-4.05M	2.47M	-167.00K	-608.00K	-227.00K	-616.00K	-
Capital Expenditure	400.00K	559.00K	921.00K	610.00K	21.00K	23.00K	74.00K	35.00K	0
Free Cash Flow	-6.60M	-5.54M	-11.95M	-8.61M	-480.00K	-255.00K	740.00K	599.00K	-
Dividends Paid	-	-	1.45M	-	-	-	-	-	-
FCF to OCF	106.45%	111.22%	108.35%	107.63%	104.58%	109.91%	90.91%	94.48%	-
Dividend Paid to FCF	-	-	-12.13%	-	-	-	-	-	-

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Mar 30, 1999	Jun 29, 1999	Jun 30, 1999	Dec 30, 1999	Apr 27, 2000	Jul 27, 2000	Oct 24, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	May 13, 2003	Aug 14, 2003	Nov 13, 2003	Mar 30, 2004	May 17, 2004
EPS Estimate	-	-	-	-0.12	-0.09	-	-0.01	-0.07	-0.05	-0.02	-	-	-	-	-	-	-	-	-	0.00	-
EPS Actual	0.05	-0.35	-0.32	-0.44	-0.46	-0.46	-0.03	0.01	0.00	0.00	0.01	0.00	-0.10	0.03	0.01	0.01	0.02	0.01	0.01	0.02	0.01
Surprise	-	-	-	-266.67%	-411.11%	-	-200.00%	114.29%	102.00%	114.50%	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.09M

Enterprise Value4.17M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.66

Price / Book0.00

EPS0.07

Book Value-0.023

Revenue (TTM)6.21M

Gross Profit (TTM)4.73M

EBITDA689.00K

Profit Margin8.50%

Operating Margin6.18%

Return on Equity0.00%

Return on Assets11.26%

Shares Outstanding0

Shares Float0

Beta0.46

Dividend Yield0.43%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20266×

0.21Aug 24, 20260.21Jul 20, 20260.21Jun 22, 20260.20May 18, 20260.20Apr 20, 20260.21Mar 23, 2026