FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $58.20 million. The enterprise value is $86.08 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FST Corp. has 44.77 million shares outstanding. The number of shares has increased by 26.45% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | +26.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 4.24% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 28.89.
| PE Ratio | 18.42 |
| Forward PE | 28.89 |
| PS Ratio | 1.12 |
| Forward PS | 0.98 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.37 |
| EV / Sales | 1.66 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 125.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | $135,759 |
| Profits Per Employee | $8,232 |
| Employee Count | 382 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -428,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.30, so FST Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 28,200 |
Short Selling Information
The latest short interest is 285,140, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 285,140 |
| Short Previous Month | 297,327 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, FST Corp. had revenue of $51.86 million and earned $3.14 million in profits. Earnings per share was $0.07.
| Revenue | 51.86M |
| Gross Profit | 23.23M |
| Operating Income | 683,741 |
| Pretax Income | 2.74M |
| Net Income | 3.14M |
| EBITDA | 2.96M |
| EBIT | 683,741 |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $7.37 million in cash and $35.25 million in debt, with a net cash position of -$27.88 million or -$0.62 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 35.25M |
| Net Cash | -27.88M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 17.03M |
| Book Value Per Share | 0.38 |
| Working Capital | -1.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$321,776 and capital expenditures -$755,130, giving a free cash flow of -$1.08 million.
| Operating Cash Flow | -321,776 |
| Capital Expenditures | -755,130 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | 2.32M |
| Free Cash Flow | -1.08M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 44.80%, with operating and profit margins of 1.32% and 6.06%.
| Gross Margin | 44.80% |
| Operating Margin | 1.32% |
| Pretax Margin | 5.29% |
| Profit Margin | 6.06% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 1.32% |
| 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 | -26.45% |
| Shareholder Yield | -26.45% |
| Earnings Yield | 5.40% |
| FCF Yield | -1.85% |
Analyst Forecast
The average price target for FST Corp. is $3.50, which is 169.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 169.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |
