FSI Statistics
Total Valuation
FSI has a market cap or net worth of $63.74 million. The enterprise value is $70.60 million.
| Market Cap | 63.74M |
| Enterprise Value | 70.60M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
FSI has 12.75 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | 20.23% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 85.54 and the forward PE ratio is 14.17.
| PE Ratio | 85.54 |
| Forward PE | 14.17 |
| PS Ratio | 1.62 |
| Forward PS | 1.05 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.76 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 15.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | $504,338 |
| Profits Per Employee | $10,554 |
| Employee Count | 78 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, FSI has paid $835,901 in taxes.
| Income Tax | 835,901 |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -12.89% 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 | -12.89% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 25.47 |
| Average Volume (20 Days) | 20,485 |
Short Selling Information
The latest short interest is 84,414, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 84,414 |
| Short Previous Month | 87,387 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, FSI had revenue of $39.34 million and earned $823,208 in profits. Earnings per share was $0.06.
| Revenue | 39.34M |
| Gross Profit | 12.48M |
| Operating Income | 3.56M |
| Pretax Income | 3.18M |
| Net Income | 823,208 |
| EBITDA | 6.59M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $6.47 million in cash and $13.33 million in debt, with a net cash position of -$6.86 million or -$0.54 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 13.33M |
| Net Cash | -6.86M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 42.63M |
| Book Value Per Share | 3.05 |
| Working Capital | 20.88M |
Cash Flow
In the last 12 months, operating cash flow was $2.51 million and capital expenditures -$6.25 million, giving a free cash flow of -$3.75 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 31.72%, with operating and profit margins of 9.04% and 2.09%.
| Gross Margin | 31.72% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.09% |
| Profit Margin | 2.09% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.73% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 1.29% |
| FCF Yield | -5.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |