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Flexible Solutions International Inc. (FSI)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.1150+0.0150 (+0.71%)
At close: 01:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.33M
Enterprise value 28.67M
Trailing P/E 9.61
Forward P/E 7.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)0.75
Enterprise value/revenue 0.75
Enterprise value/EBITDA 4.89

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-25.80%
S&P500 52-week change 322.38%
52-week high 33.0400
52-week low 31.3600
50-day moving average 32.0180
200-day moving average 32.1362

Share statistics

Avg vol (3-month) 322.44k
Avg vol (10-day) 322.47k
Shares outstanding 512.45M
Implied shares outstanding 612.62M
Float 88.15M
% held by insiders 145.51%
% held by institutions 19.08%
Shares short (15 Apr 2024) 420.53k
Short ratio (15 Apr 2024) 40.68
Short % of float (15 Apr 2024) 40.30%
Short % of shares outstanding (15 Apr 2024) 40.16%
Shares short (prior month 15 Mar 2024) 410.31k

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 Dec 2023

Profitability

Profit margin 7.24%
Operating margin (ttm)13.87%

Management effectiveness

Return on assets (ttm)4.30%
Return on equity (ttm)10.22%

Income statement

Revenue (ttm)38.32M
Revenue per share (ttm)3.08
Quarterly revenue growth (yoy)-22.80%
Gross profit (ttm)N/A
EBITDA 5.37M
Net income avi to common (ttm)2.78M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)-33.80%

Balance sheet

Total cash (mrq)7.71M
Total cash per share (mrq)0.62
Total debt (mrq)10.04M
Total debt/equity (mrq)26.24%
Current ratio (mrq)3.01
Book value per share (mrq)2.83

Cash flow statement

Operating cash flow (ttm)6.99M
Levered free cash flow (ttm)988.23k