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 | 12.65M |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 8.86% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,399 |
FTD / Avg. Volume | 3.67% |
Short Selling Information
The latest short interest is 8.79K, so 0.07% of the outstanding
shares have been sold short.
Short Interest | 8.79K |
Short % of Shares Out | 0.07% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.8 and the forward
PE ratio is 5.86.
Flexible Solutions International's PEG ratio is
1.63.
PE Ratio | 14.8 |
Forward PE | 5.86 |
PS Ratio | 1.18 |
Forward PS | 0.8 |
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 | $849,663.56 |
Profits Per Employee | $67,522.87 |
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 95.96% in the
last 52 weeks. The beta is 1.26, so Flexible Solutions International's
price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | 95.96% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 4.25 |
Relative Strength Index (RSI) | 53.17 |
Average Volume (20 Days) | 38,123 |
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% |