FST Corp. Statistics

Total Valuation

FST Corp. has a market cap or net worth of $128.49 million. The enterprise value is $130.14 million.

Market Cap	128.49M
Enterprise Value	130.14M

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)	-61.61%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	2.78%
Float	38.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
Forward PS	n/a
PB Ratio	2.89
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.57
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	0.49
Debt / Equity	1.33
Debt / EBITDA	28.40
Debt / FCF	n/a
Interest Coverage	-6.71

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-12.81%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-9.99%
Revenue Per Employee	$92,404
Profits Per Employee	-$8,190
Employee Count	395
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)	0.40
52-Week Price Change	n/a
50-Day Moving Average	1.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	1,052,396

Short Selling Information

The latest short interest is 153,188, so 0.25% of the outstanding shares have been sold short.

Short Interest	153,188
Short Previous Month	121,296
Short % of Shares Out	0.25%
Short % of Float	0.40%
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 Statement

Balance Sheet

The company has $5.17 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	5.17M
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 Sheet

Cash 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 Statement

Margins

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

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	18.30%
Shareholder Yield	18.30%
Earnings Yield	-3.09%
FCF Yield	-5.46%

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 11.15 and a Piotroski F-Score of 2.

Altman Z-Score	11.15
Piotroski F-Score	2