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Flexible Solutions International, Inc. (FSI)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.1600-0.0200 (-0.92%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.89M
Enterprise value 29.81M
Trailing P/E 11.37
Forward P/E 7.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)0.75
Enterprise value/revenue 0.79
Enterprise value/EBITDA 5.42

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-27.76%
S&P500 52-week change 323.99%
52-week high 33.0000
52-week low 31.3600
50-day moving average 32.0979
200-day moving average 32.0609

Share statistics

Avg vol (3-month) 322.97k
Avg vol (10-day) 322.38k
Shares outstanding 512.45M
Implied shares outstanding 612.45M
Float 88.15M
% held by insiders 145.51%
% held by institutions 18.81%
Shares short (15 May 2024) 438.29k
Short ratio (15 May 2024) 42.02
Short % of float (15 May 2024) 40.56%
Short % of shares outstanding (15 May 2024) 40.31%
Shares short (prior month 15 Apr 2024) 420.53k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 316 May 2024
Ex-dividend date 427 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.23%
Operating margin (ttm)8.71%

Management effectiveness

Return on assets (ttm)3.48%
Return on equity (ttm)8.78%

Income statement

Revenue (ttm)37.7M
Revenue per share (ttm)3.03
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)N/A
EBITDA 4.84M
Net income avi to common (ttm)2.35M
Diluted EPS (ttm)0.1900
Quarterly earnings growth (yoy)-48.30%

Balance sheet

Total cash (mrq)8.33M
Total cash per share (mrq)0.67
Total debt (mrq)11.25M
Total debt/equity (mrq)28.77%
Current ratio (mrq)2.73
Book value per share (mrq)2.89

Cash flow statement

Operating cash flow (ttm)6.69M
Levered free cash flow (ttm)325k