FSI Statistics
Total Valuation
FSI has a market cap or net worth of $76.00 million. The enterprise value is $77.78 million.
| Market Cap | 76.00M |
| Enterprise Value | 77.78M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
FSI has 12.77 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 12.77M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 36.45% |
| Owned by Institutions (%) | 19.78% |
| Float | 8.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.19 |
| PS Ratio | 2.14 |
| Forward PS | 1.15 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 661.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.82 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | n/a |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | $456,172 |
| Profits Per Employee | -$39,983 |
| Employee Count | 78 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -654,652 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.44% in the last 52 weeks. The beta is 1.72, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -40.44% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 11,626 |
Short Selling Information
The latest short interest is 85,567, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 85,567 |
| Short Previous Month | 77,800 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, FSI had revenue of $35.58 million and -$3.12 million in losses. Loss per share was -$0.25.
| Revenue | 35.58M |
| Gross Profit | 6.80M |
| Operating Income | -1.96M |
| Pretax Income | -2.32M |
| Net Income | -3.12M |
| EBITDA | 117,529 |
| EBIT | -1.96M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $8.32 million in cash and $10.10 million in debt, with a net cash position of -$1.78 million or -$0.14 per share.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 10.10M |
| Net Cash | -1.78M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 40.89M |
| Book Value Per Share | 2.90 |
| Working Capital | 18.69M |
Cash Flow
In the last 12 months, operating cash flow was $2.54 million and capital expenditures -$6.02 million, giving a free cash flow of -$3.48 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -6.02M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -2.31M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 19.12%, with operating and profit margins of -5.51% and -8.76%.
| Gross Margin | 19.12% |
| Operating Margin | -5.51% |
| Pretax Margin | -6.51% |
| Profit Margin | -8.76% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -4.10% |
| FCF Yield | -4.58% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 3 |