FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $56.92 million. The enterprise value is $83.01 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 26.20% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | +26.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 4.21% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 21.92.
| PE Ratio | 18.97 |
| Forward PE | 21.92 |
| PS Ratio | 1.06 |
| Forward PS | 1.24 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.40 |
| EV / Sales | 1.60 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 121.40 |
| 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 | 11.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | $135,759 |
| Profits Per Employee | $8,232 |
| Employee Count | 382 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -428,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is 0.28, so FST Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -35.46% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 550,998 |
Short Selling Information
The latest short interest is 214,810, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 214,810 |
| Short Previous Month | 220,886 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 18.81 |
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 |
