Price Alert

Flexible Solutions Intern... (FSI)

AMEX: FSI · Real-Time Price · USD

7.54

0.03 (0.40%)

At close: Aug 14, 2025, 3:59 PM

7.36

-2.39%

Pre-market: Aug 15, 2025, 08:46 AM EDT

Flexible Solutions International Statistics

Share Statistics

Flexible Solutions International has 12.65M shares outstanding. The number of shares has increased by 1.58% in one year.

Shares Outstanding	12.65M
Shares Change (YoY)	1.58%
Shares Change (QoQ)	1.54%
Owned by Institutions (%)	9.17%
Shares Floating	8.24M
Failed to Deliver (FTD) Shares	732
FTD / Avg. Volume	2.92%

Short Selling Information

The latest short interest is 21.34K, so 0.17% of the outstanding shares have been sold short.

Short Interest	21.34K
Short % of Shares Out	0.17%
Short % of Float	0.3%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 14.8 and the forward PE ratio is 7.57. Flexible Solutions International's PEG ratio is 1.63.

PE Ratio	14.8
Forward PE	7.57
PS Ratio	1.18
Forward PS	1
PB Ratio	1.18
P/FCF Ratio	74.49
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.26
EV / EBITDA	8.73
EV / EBIT	8.65
EV / FCF	79.76

Financial Position

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

Current Ratio	2.91
Quick Ratio	2
Debt / Equity	0.28
Debt / EBITDA	1.96
Debt / FCF	17.91
Interest Coverage	9.04

Financial Efficiency

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

Return on Equity	7.99%
Return on Assets	5.07%
Return on Invested Capital	8.73%
Revenue Per Employee	$849.66K
Profits Per Employee	$67.52K
Employee Count	45
Asset Turnover	0.64
Inventory Turnover	2.3

Taxes

Income Tax	851.21K
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has increased by 155.71% in the last 52 weeks. The beta is 1.28, so Flexible Solutions International's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	155.71%
50-Day Moving Average	5.04
200-Day Moving Average	4.7
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	25,038

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	38.23M
Gross Profit	13.24M
Operating Income	5.52M
Net Income	3.04M
EBITDA	5.52M
EBIT	5.56M
Earnings Per Share (EPS)	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	7.63M
Total Debt	10.81M
Net Cash	-3.18M
Retained Earnings	19.84M
Total Assets	61.69M
Working Capital	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	5.57M
Capital Expenditures	-4.96M
Free Cash Flow	603.61K
FCF Per Share	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	34.63%
Operating Margin	14.43%
Pretax Margin	12.95%
Profit Margin	7.95%
EBITDA Margin	14.43%
EBIT Margin	14.43%
FCF Margin	1.58%

Dividends & Yields

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

Dividend Per Share	$0.10
Dividend Yield	2.35%
Dividend Growth (YoY)	0%
Payout Ratio	55.56%
Earnings Yield	6.76%
FCF Yield	1.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FSI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	4.09
Graham Upside	-23.84%

Scores

Altman Z-Score	3.38
Piotroski F-Score	6