FSI Statistics
Total Valuation
FSI has a market cap or net worth of $48.95 million. The enterprise value is $49.73 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
FSI has 12.65 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | 18.67% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 12.90.
| PE Ratio | 16.13 |
| Forward PE | 12.90 |
| PS Ratio | 1.26 |
| Forward PS | 0.96 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 81.09 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 82.38.
| EV / Earnings | 16.37 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.71 |
| EV / FCF | 82.38 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.91 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 17.91 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | $849,664 |
| Profits Per Employee | $67,523 |
| Employee Count | 45 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, FSI has paid $851,211 in taxes.
| Income Tax | 851,211 |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +69.43% in the last 52 weeks. The beta is 1.37, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +69.43% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 56,495 |
Short Selling Information
The latest short interest is 12,304, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 12,304 |
| Short Previous Month | 19,878 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, FSI had revenue of $38.23 million and earned $3.04 million in profits. Earnings per share was $0.24.
| Revenue | 38.23M |
| Gross Profit | 13.24M |
| Operating Income | 5.71M |
| Pretax Income | 2.18M |
| Net Income | 3.04M |
| EBITDA | 7.67M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $10.03 million in cash and $10.81 million in debt, giving a net cash position of -$780,036 or -$0.06 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 10.81M |
| Net Cash | -780,036 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 41.37M |
| Book Value Per Share | 3.04 |
| Working Capital | 22.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.57 million and capital expenditures -$4.96 million, giving a free cash flow of $603,610.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 603,610 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 34.63%, with operating and profit margins of 14.94% and 7.95%.
| Gross Margin | 34.63% |
| Operating Margin | 14.94% |
| Pretax Margin | 12.95% |
| Profit Margin | 7.95% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 14.94% |
| FCF Margin | 1.58% |