FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $108.91 million. The enterprise value is $133.21 million.
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FST Corp. has 61.18 million shares outstanding. The number of shares has decreased by -18.30% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | -18.30% |
| Shares Change (QoQ) | +44.09% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 2.78% |
| Float | 38.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.21 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 33.51 |
| Debt / FCF | n/a |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -9.99% |
| Revenue Per Employee | $226,706 |
| Profits Per Employee | -$20,094 |
| Employee Count | 161 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, FST Corp. has paid $456,246 in taxes.
| Income Tax | 456,246 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 264,429 |
Short Selling Information
The latest short interest is 104,535, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 104,535 |
| Short Previous Month | 104,754 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, FST Corp. had revenue of $36.50 million and -$3.24 million in losses. Loss per share was -$0.09.
| Revenue | 36.50M |
| Gross Profit | 15.71M |
| Operating Income | -3.64M |
| Pretax Income | n/a |
| Net Income | -3.24M |
| EBITDA | -1.71M |
| EBIT | -3.64M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $5.16 million in cash and $30.68 million in debt, giving a net cash position of -$25.52 million or -$0.42 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 30.68M |
| Net Cash | -25.52M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 23.00M |
| Book Value Per Share | 0.60 |
| Working Capital | 4.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.58 million and capital expenditures -$4.14 million, giving a free cash flow of -$5.72 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | -5.72M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 43.05%, with operating and profit margins of -9.99% and -8.86%.
| Gross Margin | 43.05% |
| Operating Margin | -9.99% |
| Pretax Margin | -7.61% |
| Profit Margin | -8.86% |
| EBITDA Margin | -4.69% |
| EBIT Margin | -9.99% |
| FCF Margin | n/a |