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    Flexible Solutions Intern...

    AMEX: FSI · Real-Time Price · USD
    4.34
    0.09 (2.12%)
    At close: Jun 16, 2025, 3:59 PM
    4.35
    0.23%
    After-hours: Jun 16, 2025, 04:09 PM EDT

    Flexible Solutions International Statistics

    Share Statistics

    Flexible Solutions International has 12.65M shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 12.65M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 8.86%

    Shares Floating

    n/a
    		 8.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 299

    FTD / Avg. Volume

    n/a
    		 0.89%

    Short Selling Information

    The latest short interest is 3.81K, so 0.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.81K

    Short % of Shares Out

    n/a
    		 0.03%

    Short % of Float

    n/a
    		 0.05%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 14.8 and the forward PE ratio is 5.85. Flexible Solutions International's PEG ratio is 1.63.

    PE Ratio

    n/a
    		 14.8

    Forward PE

    n/a
    		 5.85

    PS Ratio

    n/a
    		 1.18

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 1.18

    P/FCF Ratio

    n/a
    		 74.49

    PEG Ratio

    n/a
    		 1.63
    Financial Ratio History

    Enterprise Valuation

    Flexible Solutions International has an Enterprise Value (EV) of 48.14M.

    EV / Sales

    n/a
    		 1.26

    EV / EBITDA

    n/a
    		 8.73

    EV / EBIT

    n/a
    		 8.65

    EV / FCF

    n/a
    		 79.76

    Financial Position

    The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.28.

    Current Ratio

    n/a
    		 2.91

    Quick Ratio

    n/a
    		 2

    Debt / Equity

    n/a
    		 0.28

    Debt / EBITDA

    n/a
    		 1.96

    Debt / FCF

    n/a
    		 17.91

    Interest Coverage

    n/a
    		 9.04

    Financial Efficiency

    Return on Equity is 7.99% and Return on Invested Capital is 8.73%.

    Return on Equity

    n/a
    		 7.99%

    Return on Assets

    n/a
    		 5.07%

    Return on Invested Capital

    n/a
    		 8.73%

    Revenue Per Employee

    n/a
    		 $849,663.56

    Profits Per Employee

    n/a
    		 $67,522.87

    Employee Count

    n/a
    		 45

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 2.3

    Taxes

    Income Tax

    n/a
    		 851.21K

    Effective Tax Rate

    n/a
    		 17.19%

    Stock Price Statistics

    The stock price has increased by 137.16% in the last 52 weeks. The beta is 1.29, so Flexible Solutions International's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.29

    52-Week Price Change

    n/a
    		 137.16%

    50-Day Moving Average

    n/a
    		 4.09

    200-Day Moving Average

    n/a
    		 4.36

    Relative Strength Index (RSI)

    n/a
    		 51.67

    Average Volume (20 Days)

    n/a
    		 33,588

    Income Statement

    In the last 12 months, Flexible Solutions International had revenue of 38.23M and earned 3.04M in profits. Earnings per share was 0.24.

    Revenue

    n/a
    		 38.23M

    Gross Profit

    n/a
    		 13.24M

    Operating Income

    n/a
    		 5.52M

    Net Income

    n/a
    		 3.04M

    EBITDA

    n/a
    		 5.52M

    EBIT

    n/a
    		 5.56M

    Earnings Per Share (EPS)

    n/a
    		 0.24
    Full Income Statement

    Balance Sheet

    The company has 7.63M in cash and 10.81M in debt, giving a net cash position of -3.18M.

    Cash & Cash Equivalents

    n/a
    		 7.63M

    Total Debt

    n/a
    		 10.81M

    Net Cash

    n/a
    		 -3.18M

    Retained Earnings

    n/a
    		 19.84M

    Total Assets

    n/a
    		 61.69M

    Working Capital

    n/a
    		 22.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.57M and capital expenditures -4.96M, giving a free cash flow of 603.61K.

    Operating Cash Flow

    n/a
    		 5.57M

    Capital Expenditures

    n/a
    		 -4.96M

    Free Cash Flow

    n/a
    		 603.61K

    FCF Per Share

    n/a
    		 0.05
    Full Cash Flow Statement

    Margins

    Gross margin is 34.63%, with operating and profit margins of 14.43% and 7.95%.

    Gross Margin

    n/a
    		 34.63%

    Operating Margin

    n/a
    		 14.43%

    Pretax Margin

    n/a
    		 12.95%

    Profit Margin

    n/a
    		 7.95%

    EBITDA Margin

    n/a
    		 14.43%

    EBIT Margin

    n/a
    		 14.43%

    FCF Margin

    n/a
    		 1.58%

    Dividends & Yields

    FSI pays an annual dividend of $0.1, which amounts to a dividend yield of 2.35%.

    Dividend Per Share

    n/a
    		 $0.10

    Dividend Yield

    n/a
    		 2.35%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 55.56%

    Earnings Yield

    n/a
    		 6.76%

    FCF Yield

    n/a
    		 1.34%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FSI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.2

    Lynch Upside

    n/a
    		 -72.35%

    Graham Number

    n/a
    		 4.09

    Graham Upside

    n/a
    		 -5.76%

    Scores

    Altman Z-Score

    n/a
    		 2.94

    Piotroski F-Score

    n/a
    		 6

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