FSI Statistics
Total Valuation
FSI has a market cap or net worth of $122.45 million. The enterprise value is $124.30 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 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 (%) | 18.61% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 41.65 and the forward PE ratio is 19.65.
| PE Ratio | 41.65 |
| Forward PE | 19.65 |
| PS Ratio | 3.35 |
| Forward PS | 2.16 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 345.32 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 340.49.
| EV / Earnings | 40.85 |
| EV / Sales | 3.33 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 20.09 |
| EV / FCF | 340.49 |
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 Count | 45 |
| 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 +200.00% in the last 52 weeks. The beta is 1.31, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 119,222 |
Short Selling Information
The latest short interest is 25,402, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 25,402 |
| Short Previous Month | 21,335 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.50 |
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.
| Revenue | 37.32M |
| Gross Profit | 13.82M |
| Operating Income | 6.19M |
| Pretax Income | 2.18M |
| Net Income | 3.04M |
| EBITDA | 8.17M |
| EBIT | 6.19M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 1.04%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.25% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 2.41% |
| FCF Yield | 0.29% |
Dividend DetailsAnalyst 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 |
