FSI Statistics
Total Valuation
FSI has a market cap or net worth of $68.68 million. The enterprise value is $69.78 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 29.91 and the forward PE ratio is 14.68.
| PE Ratio | 29.91 |
| Forward PE | 14.68 |
| PS Ratio | 1.86 |
| Forward PS | 1.25 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 87.14 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 88.54.
| EV / Earnings | 30.29 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.30 |
| EV / FCF | 88.54 |
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 +166.18% in the last 52 weeks. The beta is 1.30, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +166.18% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 28,225 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 1.84%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.08% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.35% |
| FCF Yield | 1.15% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |
