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Flexible Solutions International Inc. (FSI)

Stock Price: $2.58 USD -0.03 (-1.15%)
Updated Aug 14, 2020 10:43 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 31.58M
Revenue (ttm) 27.40M
Net Income (ttm) 2.17M
Shares Out 12.24M
EPS (ttm) 0.17
PE Ratio 15.18
Forward PE n/a
Dividend $0.15
Dividend Yield 5.81%

Stock Quote

Trading Day Aug 14, 2020
Last Price $2.58
Previous Close $2.61
Change ($) -0.03
Change (%) -1.15%
Day's Open 2.53
Day's Range 2.38 - 2.61
Day's Volume 16,991
52-Week Range 0.86 - 3.36

More Stats

Market Cap 31.58M
Enterprise Value 37.11M
Earnings Date (est) Aug 14, 2020
Ex-Dividend Date n/a
Shares Outstanding 12.24M
Float 7.69M
EPS (basic) 0.17
EPS (diluted) 0.17
FCF / Share 0.18
Dividend $0.15
Dividend Yield 5.81%
Earnings Yield 6.59%
FCF Yield 6.92%
Payout Ratio n/a
Shares Short 29,214
Short Ratio 0.41
Short % of Float 0.38%
Beta 1.50
PE Ratio 15.18
Forward PE n/a
P/FCF Ratio 14.44
PS Ratio 1.15
PB Ratio 1.53
Revenue 27.40M
Operating Income 2.83M
Net Income 2.17M
Free Cash Flow 2.19M
Net Cash -5.53M
Net Cash / Share -0.45
Gross Margin 31.46%
Operating Margin 10.32%
Profit Margin 7.90%
FCF Margin 7.98%
ROA 5.34%
ROE 12.39%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.00*
Low
3.00
Current: $2.58
High
3.00
Target: 3.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue27.4417.8315.4916.2515.9015.9115.8016.4015.5211.49
Revenue Growth53.9%15.07%-4.63%2.19%-0.06%0.67%-3.65%5.68%35.05%-
Gross Profit8.625.645.996.996.205.144.535.275.864.47
Operating Income2.341.401.503.132.360.76-0.860.101.400.58
Net Income1.912.491.751.791.500.401.82-1.080.18-0.19
Shares Outstanding11.9511.6311.4911.4613.1713.1713.1713.1713.2713.96
Earnings Per Share0.160.210.150.150.110.030.14-0.080.01-
EPS Growth-23.81%40%0%36.36%266.67%-78.57%----
Dividend Per Share0.20---------
Operating Cash Flow2.37-2.231.041.782.741.060.48-0.31-0.801.32
Capital Expenditures-1.83-0.18-0.43-0.11-0.06-0.02-0.24-0.10-0.79-0.61
Free Cash Flow0.54-2.410.621.662.681.040.24-0.40-1.590.71
Cash & Equivalents4.637.866.912.472.500.750.570.360.512.76
Total Debt8.068.150.600.800.951.862.702.932.632.33
Net Cash / Debt-3.42-0.296.311.671.54-1.12-2.13-2.57-2.120.43
Assets32.3831.2017.7715.1614.1414.2314.7613.7414.5114.99
Liabilities11.9211.672.852.692.112.863.283.973.893.71
Book Value17.9117.0614.9212.4612.0311.3711.479.7710.6111.28
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Flexible Solutions International Inc.
Country Canada
Employees 38
CEO Daniel Bryan O'Brien

Stock Information

Ticker Symbol FSI
Stock Exchange NYSE American
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier NYSEAMERICAN: FSI
IPO Date November 5, 1999

Description

Flexible Solutions International Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. The company is headquartered in Taber, Canada.