FSI Statistics
Total Valuation
FSI has a market cap or net worth of $71.97 million. The enterprise value is $69.74 million.
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
FSI has 12.74 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 21.85% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 40.37 and the forward PE ratio is 15.27.
| PE Ratio | 40.37 |
| Forward PE | 15.27 |
| PS Ratio | 1.87 |
| Forward PS | 1.30 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.18 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.96 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | $856,965 |
| Profits Per Employee | $42,833 |
| Employee Count | 45 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, FSI has paid $605,947 in taxes.
| Income Tax | 605,947 |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks. The beta is 1.65, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +7.01% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 16,691 |
Short Selling Information
The latest short interest is 47,359, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 47,359 |
| Short Previous Month | 53,084 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, FSI had revenue of $38.56 million and earned $1.93 million in profits. Earnings per share was $0.14.
| Revenue | 38.56M |
| Gross Profit | 12.53M |
| Operating Income | 4.54M |
| Pretax Income | 3.93M |
| Net Income | 1.93M |
| EBITDA | 6.51M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $9.87 million in cash and $7.64 million in debt, with a net cash position of $2.23 million or $0.18 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 7.64M |
| Net Cash | 2.23M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 42.99M |
| Book Value Per Share | 3.07 |
| Working Capital | 21.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$5.40 million, giving a free cash flow of -$861,230.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | -861,230 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 32.50%, with operating and profit margins of 11.77% and 5.00%.
| Gross Margin | 32.50% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.20% |
| Profit Margin | 5.00% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 11.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.45% |
| Buyback Yield | -7.34% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 2.68% |
| FCF Yield | -1.20% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |
