Flexible Solutions International, Inc. (FSI)

NYSEAMERICAN: FSI · IEX Real-Time Price · USD
1.880
-0.020 (-1.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

FSI has a market cap or net worth of $23.63 million. The enterprise value is $21.66 million.

Market Cap 23.63M
Enterprise Value 21.66M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date Apr 27, 2023

Share Statistics

FSI has 12.44 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding 12.44M
Shares Change (YoY) +0.30%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 45.57%
Owned by Institutions (%) 9.10%
Float 8.14M

Valuation Ratios

The trailing PE ratio is 6.30 and the forward PE ratio is 7.80.

PE Ratio 6.30
Forward PE 7.80
PS Ratio 0.57
Forward PS 0.60
PB Ratio 0.70
P/FCF Ratio 3.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.28.

EV / Earnings 5.86
EV / Sales 0.53
EV / EBITDA 4.08
EV / EBIT 6.05
EV / FCF 3.28

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.24.

Current Ratio 3.14
Quick Ratio 1.87
Debt / Equity 0.24
Debt / EBITDA 1.50
Debt / FCF 1.21
Interest Coverage 7.58

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 7.00%
Return on Capital (ROIC) 10.13%
Revenue Per Employee $978,723
Profits Per Employee $87,953
Employee Count 42
Asset Turnover 0.78
Inventory Turnover 2.53

Taxes

Income Tax -584,712
Effective Tax Rate -18.81%

Stock Price Statistics

The stock price has decreased by -36.27% in the last 52 weeks. The beta is 1.60, so FSI's price volatility has been higher than the market average.

Beta (1Y) 1.60
52-Week Price Change -36.27%
50-Day Moving Average 1.90
200-Day Moving Average 2.21
Relative Strength Index (RSI) 47.45
Average Volume (30 Days) 17,765

Short Selling Information

The latest short interest is 10,314, so 0.08% of the outstanding shares have been sold short.

Short Interest 10,314
Short Previous Month 11,701
Short % of Shares Out 0.08%
Short % of Float 0.13%
Short Ratio (days to cover) 0.54

Income Statement

In the last 12 months, FSI had revenue of $41.11 million and earned $3.69 million in profits. Earnings per share was $0.30.

Revenue 41.11M
Gross Profit 10.61M
Operating Income 3.56M
Pretax Income 3.11M
Net Income 3.69M
EBITDA 5.31M
EBIT 3.58M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $9.95 million in cash and $7.99 million in debt, giving a net cash position of $1.97 million or $0.16 per share.

Cash & Cash Equivalents 9.95M
Total Debt 7.99M
Net Cash 1.97M
Net Cash Per Share $0.16
Equity / Book Value 33.74M
Book Value Per Share 2.71
Working Capital 19.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.26 million and capital expenditures -$5.66 million, giving a free cash flow of $6.60 million.

Operating Cash Flow 12.26M
Capital Expenditures -5.66M
Free Cash Flow 6.60M
FCF Per Share $0.53
Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 8.65% and 8.99%.

Gross Margin 25.81%
Operating Margin 8.65%
Pretax Margin 7.56%
Profit Margin 8.99%
EBITDA Margin 12.93%
EBIT Margin 8.71%
FCF Margin 16.06%

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 2.66%.

Dividend Per Share $0.05
Dividend Yield 2.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.67%
Buyback Yield -0.30%
Shareholder Yield 2.35%
Earnings Yield 15.63%
FCF Yield 27.95%
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

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score 5