Flexible Solutions International Statistics
Share Statistics
Flexible Solutions International has 12.46M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.81M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 20.32K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 20.32K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 0.73 |
Valuation Ratios
The PE ratio is 8.56 and the forward PE ratio is 13.59. Flexible Solutions International 's PEG ratio is 0.19.
| PE Ratio | 8.56 |
| Forward PE | 13.59 |
| PS Ratio | 0.62 |
| Forward PS | 1 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 11.88 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Flexible Solutions International Inc. has an Enterprise Value (EV) of 28.77M.
| EV / Earnings | 10.37 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 9.59 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.01 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.99 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | 833.15K |
| Profits Per Employee | 60.34K |
| Employee Count | 46 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -132.74K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 143.21% in the last 52 weeks. The beta is 1.49, so Flexible Solutions International 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 143.21% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 31.82K |
Income Statement
In the last 12 months, Flexible Solutions International had revenue of $38.32M and earned $2.78M in profits. Earnings per share was $0.22.
| Revenue | 38.32M |
| Gross Profit | 10.34M |
| Operating Income | 3.00M |
| Net Income | 2.78M |
| EBITDA | 5.86M |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has $5.02M in cash and $10.04M in debt, giving a net cash position of -$5.02M.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 10.04M |
| Net Cash | -5.02M |
| Retained Earnings | 18.05M |
| Total Assets | 57.83M |
| Working Capital | 22.12M |
Cash Flow
In the last 12 months, operating cash flow was $6.99M and capital expenditures -$4.99M, giving a free cash flow of $2.00M.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.97%, with operating and profit margins of 7.83% and 7.24%.
| Gross Margin | 26.97% |
| Operating Margin | 7.83% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.24% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 7.83% |
| FCF Margin | 5.22% |
Dividends & Yields
FSI pays an annual dividend of $0.1, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 30.3% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.07% |
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 |
Scores
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |