FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $131.24 million. The enterprise value is $151.45 million.
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FST Corp. has 61.18 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 2.85% |
| Float | 38.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | 4.46 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | 1,622.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.44 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | n/a |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -3.78% |
| Revenue Per Employee | $210,777 |
| Profits Per Employee | -$7,852 |
| Employee Count | 161 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, FST Corp. has paid $39,115 in taxes.
| Income Tax | 39,115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 3,391,377 |
Short Selling Information
The latest short interest is 1,196, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,196 |
| Short Previous Month | 4,642 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, FST Corp. had revenue of $33.94 million and -$1.26 million in losses. Loss per share was -$0.02.
| Revenue | 33.94M |
| Gross Profit | 14.83M |
| Operating Income | -1.50M |
| Pretax Income | n/a |
| Net Income | -1.26M |
| EBITDA | 93,327 |
| EBIT | -1.50M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $8.11 million in cash and $28.31 million in debt, giving a net cash position of -$20.21 million or -$0.33 per share.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 28.31M |
| Net Cash | -20.21M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 26.26M |
| Book Value Per Share | 0.48 |
| Working Capital | 9.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.54 million and capital expenditures -$12.35 million, giving a free cash flow of -$17.90 million.
| Operating Cash Flow | -5.54M |
| Capital Expenditures | -12.35M |
| Free Cash Flow | -17.90M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 43.71%, with operating and profit margins of -4.42% and -3.73%.
| Gross Margin | 43.71% |
| Operating Margin | -4.42% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.73% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |