FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $63.83 million. The enterprise value is $94.43 million.
| Market Cap | 63.83M |
| Enterprise Value | 94.43M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FST Corp. has 44.95 million shares outstanding. The number of shares has increased by 46.82% in one year.
| Current Share Class | 44.95M |
| Shares Outstanding | 44.95M |
| Shares Change (YoY) | +46.82% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 4.25% |
| Float | 27.34M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 35.50.
| PE Ratio | 10.38 |
| Forward PE | 35.50 |
| PS Ratio | 1.12 |
| Forward PS | 0.98 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.80 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 34.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.92 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 45.27% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 45.27% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $139,330 |
| Profits Per Employee | $15,983 |
| Employee Count | 382 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, FST Corp. has paid $31,084 in taxes.
| Income Tax | 31,084 |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.32, so FST Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 5,758 |
Short Selling Information
The latest short interest is 249,490, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 249,490 |
| Short Previous Month | 245,023 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, FST Corp. had revenue of $53.22 million and earned $6.11 million in profits. Earnings per share was $0.14.
| Revenue | 53.22M |
| Gross Profit | 25.31M |
| Operating Income | 2.61M |
| Pretax Income | 6.19M |
| Net Income | 6.11M |
| EBITDA | 5.02M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $6.13 million in cash and $36.73 million in debt, with a net cash position of -$30.60 million or -$0.68 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 36.73M |
| Net Cash | -30.60M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 16.47M |
| Book Value Per Share | 0.37 |
| Working Capital | -2.54M |
Cash Flow
In the last 12 months, operating cash flow was $881,488 and capital expenditures -$1.82 million, giving a free cash flow of -$935,285.
| Operating Cash Flow | 881,488 |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | 2.25M |
| Free Cash Flow | -935,285 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 47.55%, with operating and profit margins of 4.91% and 11.47%.
| Gross Margin | 47.55% |
| Operating Margin | 4.91% |
| Pretax Margin | 11.63% |
| Profit Margin | 11.47% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 4.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.82% |
| Shareholder Yield | -46.82% |
| Earnings Yield | 9.63% |
| FCF Yield | -1.56% |
Analyst Forecast
| Price Target | $3.50 |
| Price Target Difference | 146.46% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |