FSI Statistics
Total Valuation
FSI has a market cap or net worth of $62.61 million. The enterprise value is $63.71 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
FSI has 12.65 million shares outstanding. The number of shares has increased by 1.98% in one year.
Current Share Class | 12.65M |
Shares Outstanding | 12.65M |
Shares Change (YoY) | +1.98% |
Shares Change (QoQ) | -4.00% |
Owned by Insiders (%) | 33.92% |
Owned by Institutions (%) | 19.08% |
Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 11.95.
PE Ratio | 24.35 |
Forward PE | 11.95 |
PS Ratio | 1.51 |
Forward PS | 1.09 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 79.43 |
P/OCF Ratio | 11.12 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 80.84.
EV / Earnings | 27.66 |
EV / Sales | 1.75 |
EV / EBITDA | 9.26 |
EV / EBIT | 13.06 |
EV / FCF | 80.84 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.72 |
Quick Ratio | 1.73 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.76 |
Debt / FCF | 15.40 |
Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 8.21% |
Return on Assets (ROA) | 5.11% |
Return on Invested Capital (ROIC) | 5.85% |
Return on Capital Employed (ROCE) | 10.08% |
Revenue Per Employee | $810,748 |
Profits Per Employee | $51,190 |
Employee Count | 45 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.23 |
Taxes
In the past 12 months, FSI has paid $697,396 in taxes.
Income Tax | 697,396 |
Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +179.66% in the last 52 weeks. The beta is 1.29, so FSI's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +179.66% |
50-Day Moving Average | 4.20 |
200-Day Moving Average | 4.41 |
Relative Strength Index (RSI) | 70.49 |
Average Volume (20 Days) | 16,181 |
Short Selling Information
The latest short interest is 11,850, so 0.09% of the outstanding shares have been sold short.
Short Interest | 11,850 |
Short Previous Month | 11,028 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, FSI had revenue of $36.48 million and earned $2.30 million in profits. Earnings per share was $0.18.
Revenue | 36.48M |
Gross Profit | 12.37M |
Operating Income | 4.88M |
Pretax Income | 2.18M |
Net Income | 2.30M |
EBITDA | 6.88M |
EBIT | 4.88M |
Earnings Per Share (EPS) | $0.18 |
Full Income Statement Balance Sheet
The company has $11.03 million in cash and $12.13 million in debt, giving a net cash position of -$1.11 million or -$0.09 per share.
Cash & Cash Equivalents | 11.03M |
Total Debt | 12.13M |
Net Cash | -1.11M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | 41.77M |
Book Value Per Share | 3.04 |
Working Capital | 22.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.63 million and capital expenditures -$4.84 million, giving a free cash flow of $788,137.
Operating Cash Flow | 5.63M |
Capital Expenditures | -4.84M |
Free Cash Flow | 788,137 |
FCF Per Share | $0.06 |
Full Cash Flow Statement Margins
Gross margin is 33.91%, with operating and profit margins of 13.38% and 6.31%.
Gross Margin | 33.91% |
Operating Margin | 13.38% |
Pretax Margin | 11.02% |
Profit Margin | 6.31% |
EBITDA Margin | 18.86% |
EBIT Margin | 13.38% |
FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.29%.
Dividend Per Share | $0.10 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 55.08% |
Buyback Yield | -1.98% |
Shareholder Yield | 0.04% |
Earnings Yield | 3.68% |
FCF Yield | 1.26% |
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 3.04 and a Piotroski F-Score of 5.
Altman Z-Score | 3.04 |
Piotroski F-Score | 5 |