FSI Statistics
Total Valuation
FSI has a market cap or net worth of $83.81 million. The enterprise value is $86.61 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
FSI has 12.74 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 21.84% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 109.67 and the forward PE ratio is 32.90.
| PE Ratio | 109.67 |
| Forward PE | 32.90 |
| PS Ratio | 2.18 |
| Forward PS | 1.33 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 110.07 |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 24.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.06 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | $493,783 |
| Profits Per Employee | $10,088 |
| Employee Count | 78 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, FSI has paid $899,583 in taxes.
| Income Tax | 899,583 |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +72.70% in the last 52 weeks. The beta is 1.61, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +72.70% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 21,692 |
Short Selling Information
The latest short interest is 49,085, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 49,085 |
| Short Previous Month | 47,359 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, FSI had revenue of $38.52 million and earned $786,894 in profits. Earnings per share was $0.06.
| Revenue | 38.52M |
| Gross Profit | 12.54M |
| Operating Income | 3.57M |
| Pretax Income | 3.27M |
| Net Income | 786,894 |
| EBITDA | 5.54M |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $8.01 million in cash and $10.81 million in debt, with a net cash position of -$2.80 million or -$0.22 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 10.81M |
| Net Cash | -2.80M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 42.83M |
| Book Value Per Share | 3.06 |
| Working Capital | 22.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.78 million and capital expenditures -$4.37 million, giving a free cash flow of -$591,710.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -4.22M |
| Free Cash Flow | -591,710 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 32.56%, with operating and profit margins of 9.28% and 2.04%.
| Gross Margin | 32.56% |
| Operating Margin | 9.28% |
| Pretax Margin | 8.48% |
| Profit Margin | 2.04% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.67% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.71% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |
