Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
8.47
-0.43 (-4.83%)
Oct 10, 2025, 2:02 PM EDT - Market open

FSI Statistics

Total Valuation

FSI has a market cap or net worth of $107.20 million. The enterprise value is $108.85 million.

Market Cap107.20M
Enterprise Value 108.85M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

FSI has 12.66 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class 12.66M
Shares Outstanding 12.66M
Shares Change (YoY) +5.47%
Shares Change (QoQ) +5.40%
Owned by Insiders (%) 33.90%
Owned by Institutions (%) 18.62%
Float 8.37M

Valuation Ratios

The trailing PE ratio is 36.63 and the forward PE ratio is 17.29.

PE Ratio 36.63
Forward PE 17.29
PS Ratio 2.99
Forward PS 2.09
PB Ratio 2.86
P/TBV Ratio 3.18
P/FCF Ratio 303.02
P/OCF Ratio 22.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 298.19.

EV / Earnings 35.78
EV / Sales 2.92
EV / EBITDA 13.33
EV / EBIT 17.59
EV / FCF 298.19

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.19.

Current Ratio 3.40
Quick Ratio 2.03
Debt / Equity 0.19
Debt / EBITDA 1.01
Debt / FCF 22.56
Interest Coverage 9.37

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE) 9.88%
Return on Assets (ROA) 6.75%
Return on Invested Capital (ROIC) 7.83%
Return on Capital Employed (ROCE) 12.61%
Revenue Per Employee $829,379
Profits Per Employee $67,615
Employee Count45
Asset Turnover 0.65
Inventory Turnover 2.17

Taxes

In the past 12 months, FSI has paid $1.16 million in taxes.

Income Tax 1.16M
Effective Tax Rate 22.26%

Stock Price Statistics

The stock price has increased by +150.91% in the last 52 weeks. The beta is 1.16, so FSI's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +150.91%
50-Day Moving Average 8.74
200-Day Moving Average 5.85
Relative Strength Index (RSI) 44.47
Average Volume (20 Days) 68,400

Short Selling Information

The latest short interest is 82,755, so 0.65% of the outstanding shares have been sold short.

Short Interest 82,755
Short Previous Month 25,402
Short % of Shares Out 0.65%
Short % of Float 0.99%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, FSI had revenue of $37.32 million and earned $3.04 million in profits. Earnings per share was $0.23.

Revenue37.32M
Gross Profit 13.82M
Operating Income 6.19M
Pretax Income 5.19M
Net Income 3.04M
EBITDA 8.17M
EBIT 6.19M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $10.00 million in cash and $8.24 million in debt, giving a net cash position of $1.76 million or $0.14 per share.

Cash & Cash Equivalents 10.00M
Total Debt 8.24M
Net Cash 1.76M
Net Cash Per Share $0.14
Equity (Book Value) 42.58M
Book Value Per Share 3.11
Working Capital 21.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.00 million and capital expenditures -$4.63 million, giving a free cash flow of $365,047.

Operating Cash Flow 5.00M
Capital Expenditures -4.63M
Free Cash Flow 365,047
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of 16.58% and 8.15%.

Gross Margin 37.02%
Operating Margin 16.58%
Pretax Margin 13.90%
Profit Margin 8.15%
EBITDA Margin 21.88%
EBIT Margin 16.58%
FCF Margin 0.98%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.18%.

Dividend Per Share $0.10
Dividend Yield 1.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.25%
Buyback Yield -5.47%
Shareholder Yield -4.34%
Earnings Yield 2.75%
FCF Yield 0.33%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FSI has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score 3.85
Piotroski F-Score 6