FST Corp. (KBSX)

FST Corp. Statistics

Total Valuation

FST Corp. has a market cap or net worth of $73.73 million. The enterprise value is $103.47 million.

Market Cap	73.73M
Enterprise Value	103.47M

Important Dates

The last earnings date was Thursday, August 21, 2025, before market open.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

FST Corp. has 44.77 million shares outstanding. The number of shares has decreased by -36.96% in one year.

Current Share Class	44.77M
Shares Outstanding	44.77M
Shares Change (YoY)	-36.96%
Shares Change (QoQ)	+113.74%
Owned by Insiders (%)	20.09%
Owned by Institutions (%)	4.05%
Float	21.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
Forward PS	n/a
PB Ratio	5.75
P/TBV Ratio	9.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.82.

Current Ratio	0.86
Quick Ratio	0.39
Debt / Equity	2.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.36

Financial Efficiency

Return on equity (ROE) is -46.59% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-46.59%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-15.64%
Revenue Per Employee	$103,451
Profits Per Employee	-$23,139
Employee Count	395
Asset Turnover	0.66
Inventory Turnover	1.60

Taxes

In the past 12 months, FST Corp. has paid $366,032 in taxes.

Income Tax	366,032
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	1.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	14,110

Short Selling Information

The latest short interest is 226,830, so 0.51% of the outstanding shares have been sold short.

Short Interest	226,830
Short Previous Month	222,652
Short % of Shares Out	0.51%
Short % of Float	1.04%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, FST Corp. had revenue of $40.86 million and -$9.14 million in losses. Loss per share was -$0.28.

Revenue	40.86M
Gross Profit	18.19M
Operating Income	-4.53M
Pretax Income	n/a
Net Income	-9.14M
EBITDA	-2.53M
EBIT	-4.53M
Loss Per Share	-$0.28

Balance Sheet

The company has $6.87 million in cash and $36.60 million in debt, giving a net cash position of -$29.74 million or -$0.66 per share.

Cash & Cash Equivalents	6.87M
Total Debt	36.60M
Net Cash	-29.74M
Net Cash Per Share	-$0.66
Equity (Book Value)	12.98M
Book Value Per Share	0.29
Working Capital	-4.82M

Cash Flow

In the last 12 months, operating cash flow was -$4.09 million and capital expenditures -$2.82 million, giving a free cash flow of -$6.91 million.

Operating Cash Flow	-4.09M
Capital Expenditures	-2.82M
Free Cash Flow	-6.91M
FCF Per Share	-$0.15

Margins

Gross margin is 44.50%, with operating and profit margins of -11.08% and -22.37%.

Gross Margin	44.50%
Operating Margin	-11.08%
Pretax Margin	-21.47%
Profit Margin	-22.37%
EBITDA Margin	-6.18%
EBIT Margin	-11.08%
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	36.96%
Shareholder Yield	36.96%
Earnings Yield	-12.40%
FCF Yield	-9.37%

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 4.48 and a Piotroski F-Score of 3.

Altman Z-Score	4.48
Piotroski F-Score	3