FSI Statistics
Total Valuation
FSI has a market cap or net worth of $44.22 million. The enterprise value is $40.59 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
FSI has 12.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 19.68% |
| Float | 8.11M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 11.09.
| PE Ratio | 10.75 |
| Forward PE | 11.09 |
| PS Ratio | 1.15 |
| Forward PS | 0.97 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 15.64.
| EV / Earnings | 9.76 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.59 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.17 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.61 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 6.94% |
| Return on Capital (ROIC) | 8.18% |
| Revenue Per Employee | $836,824 |
| Profits Per Employee | $90,406 |
| Employee Count | 46 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, FSI has paid $183,448 in taxes.
| Income Tax | 183,448 |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has increased by +123.27% in the last 52 weeks. The beta is 1.49, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +123.27% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 26,665 |
Short Selling Information
The latest short interest is 20,318, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 20,318 |
| Short Previous Month | 12,680 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, FSI had revenue of $38.49 million and earned $4.16 million in profits. Earnings per share was $0.33.
| Revenue | 38.49M |
| Gross Profit | 13.31M |
| Operating Income | 6.16M |
| Pretax Income | 2.18M |
| Net Income | 4.16M |
| EBITDA | 8.06M |
| EBIT | 6.16M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $12.99 million in cash and $9.36 million in debt, giving a net cash position of $3.63 million or $0.29 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 9.36M |
| Net Cash | 3.63M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 40.33M |
| Book Value Per Share | 2.97 |
| Working Capital | 22.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.14 million and capital expenditures -$3.54 million, giving a free cash flow of $2.60 million.
| Operating Cash Flow | 6.14M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | 2.60M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 34.57%, with operating and profit margins of 16.01% and 10.80%.
| Gross Margin | 34.57% |
| Operating Margin | 16.01% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.80% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 16.01% |
| FCF Margin | 6.74% |