FSI Statistics
Total Valuation
FSI has a market cap or net worth of $25.65 million. The enterprise value is $31.84 million.
| Market Cap | 25.65M |
| Enterprise Value | 31.84M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
FSI has 12.45 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 45.51% |
| Owned by Institutions (%) | 8.81% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 7.92.
| PE Ratio | 10.95 |
| Forward PE | 7.92 |
| PS Ratio | 0.69 |
| Forward PS | 0.78 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 22.18.
| EV / Earnings | 13.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.71 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 7.83 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | $819,612 |
| Profits Per Employee | $51,059 |
| Employee Count | 46 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -168,334 |
| Effective Tax Rate | -7.72% |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.60, so FSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (30 Days) | 32,911 |
Short Selling Information
The latest short interest is 38,293, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 38,293 |
| Short Previous Month | 20,529 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, FSI had revenue of $37.70 million and earned $2.35 million in profits. Earnings per share was $0.19.
| Revenue | 37.70M |
| Gross Profit | 10.07M |
| Operating Income | 2.91M |
| Pretax Income | 2.18M |
| Net Income | 2.35M |
| EBITDA | 4.54M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $5.30 million in cash and $11.25 million in debt, giving a net cash position of -$5.94 million or -$0.48 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 11.25M |
| Net Cash | -5.94M |
| Net Cash Per Share | -$0.48 |
| Equity / Book Value | 35.97M |
| Book Value Per Share | 2.89 |
| Working Capital | 20.62M |
Cash Flow
In the last 12 months, operating cash flow was $6.69 million and capital expenditures -$5.25 million, giving a free cash flow of $1.44 million.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | 1.44M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 26.72%, with operating and profit margins of 7.71% and 6.23%.
| Gross Margin | 26.72% |
| Operating Margin | 7.71% |
| Pretax Margin | 5.78% |
| Profit Margin | 6.23% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 7.21% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 109.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 9.07% |
| FCF Yield | 5.54% |
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 |
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
FSI has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |