FSI Statistics
Total Valuation
FSI has a market cap or net worth of $22.66 million. The enterprise value is $28.60 million.
Market Cap | 22.66M |
Enterprise Value | 28.60M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
FSI has 12.45 million shares outstanding. The number of shares has decreased by -0.66% in one year.
Shares Outstanding | 12.45M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 45.51% |
Owned by Institutions (%) | 8.81% |
Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 6.93.
PE Ratio | 9.58 |
Forward PE | 6.93 |
PS Ratio | 0.60 |
Forward PS | 0.69 |
PB Ratio | 0.63 |
P/FCF Ratio | 15.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 19.92.
EV / Earnings | 12.18 |
EV / Sales | 0.76 |
EV / EBITDA | 6.30 |
EV / EBIT | 10.52 |
EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.73 |
Quick Ratio | 1.54 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.48 |
Debt / FCF | 7.83 |
Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 6.63% |
Revenue Per Employee | $819,612 |
Profits Per Employee | $51,059 |
Employee Count | 46 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.22 |
Taxes
Income Tax | -168,334 |
Effective Tax Rate | -7.72% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.60, so FSI's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 1.99 |
Relative Strength Index (RSI) | 41.46 |
Average Volume (20 Days) | 59,568 |
Short Selling Information
The latest short interest is 33,347, so 0.27% of the outstanding shares have been sold short.
Short Interest | 33,347 |
Short Previous Month | 38,293 |
Short % of Shares Out | 0.27% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, FSI had revenue of $37.70 million and earned $2.35 million in profits. Earnings per share was $0.19.
Revenue | 37.70M |
Gross Profit | 10.07M |
Operating Income | 2.91M |
Pretax Income | 2.18M |
Net Income | 2.35M |
EBITDA | 4.54M |
EBIT | 2.72M |
Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $5.30 million in cash and $11.25 million in debt, giving a net cash position of -$5.94 million or -$0.48 per share.
Cash & Cash Equivalents | 5.30M |
Total Debt | 11.25M |
Net Cash | -5.94M |
Net Cash Per Share | -$0.48 |
Equity (Book Value) | 35.97M |
Book Value Per Share | 2.89 |
Working Capital | 20.62M |
Cash Flow
In the last 12 months, operating cash flow was $6.69 million and capital expenditures -$5.25 million, giving a free cash flow of $1.44 million.
Operating Cash Flow | 6.69M |
Capital Expenditures | -5.25M |
Free Cash Flow | 1.44M |
FCF Per Share | $0.12 |
Margins
Gross margin is 26.72%, with operating and profit margins of 7.71% and 6.23%.
Gross Margin | 26.72% |
Operating Margin | 7.71% |
Pretax Margin | 5.78% |
Profit Margin | 6.23% |
EBITDA Margin | 12.04% |
EBIT Margin | 7.21% |
FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 5.50%.
Dividend Per Share | $0.10 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | 109.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.63% |
Buyback Yield | 0.66% |
Shareholder Yield | 6.15% |
Earnings Yield | 10.37% |
FCF Yield | 6.34% |
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 |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | 4 |