FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $54.61 million. The enterprise value is $83.80 million.
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FST Corp. has 44.77 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 4.21% |
| Float | 18.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 5.93 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.73.
| Current Ratio | 0.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 26.73 |
| Debt / FCF | n/a |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -44.07% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | -44.07% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -13.50% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $121,440 |
| Profits Per Employee | -$18,016 |
| Employee Count | 395 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, FST Corp. has paid $545,056 in taxes.
| Income Tax | 545,056 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.27% in the last 52 weeks. The beta is 0.40, so FST Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -77.27% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 11,199 |
Short Selling Information
The latest short interest is 210,361, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 210,361 |
| Short Previous Month | 212,671 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 16.10 |
Income Statement
In the last 12 months, FST Corp. had revenue of $47.97 million and -$7.12 million in losses. Loss per share was -$0.16.
| Revenue | 47.97M |
| Gross Profit | 20.63M |
| Operating Income | -3.40M |
| Pretax Income | -6.62M |
| Net Income | -7.12M |
| EBITDA | -1.47M |
| EBIT | -3.40M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $7.18 million in cash and $35.47 million in debt, with a net cash position of -$28.29 million or -$0.63 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 35.47M |
| Net Cash | -28.29M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 9.51M |
| Book Value Per Share | 0.21 |
| Working Capital | -7.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$369,452 and capital expenditures -$1.05 million, giving a free cash flow of -$1.42 million.
| Operating Cash Flow | -369,452 |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 43.02%, with operating and profit margins of -7.08% and -14.84%.
| Gross Margin | 43.02% |
| Operating Margin | -7.08% |
| Pretax Margin | -13.80% |
| Profit Margin | -14.84% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -7.08% |
| FCF Margin | n/a |
Dividends & Yields
FST Corp. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -12.82% |
| FCF Yield | -2.56% |
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 |
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
FST Corp. has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |
