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Flexible Solutions International Inc. (FSI)
:FSI
RESEARCH TOOLSreports
Total Valuation
Flexible Solutions International has a market cap or net worth of $48.95M. The enterprise value is $49.30M.
Market Cap$48.95M
Enterprise Value$49.30M
Share Statistics
Flexible Solutions International has 12,647,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,647,532
Owned by Insiders―
Owned by Institutions2.16%
Financial Efficiency
Flexible Solutions International’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee851.66K
Profits Per Employee61.69K
Employee Count45
Asset Turnover0.69
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Flexible Solutions International is 8.56. Flexible Solutions International’s PEG ratio is -0.14.
PE Ratio8.56
PS Ratio1.69
PB Ratio0.67
Price to Fair Value0.67
Price to FCF11.88
Price to Operating Cash Flow3.40
PEG Ratio-0.14
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.
Revenue38.32M
Gross Profit10.34M
Operating Income3.00M
Pretax Income3.62M
Net Income2.78M
EBITDA5.86M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 6.14M and capital expenditures -3.54M, giving a free cash flow of 2.60M billion.
Operating Cash Flow6.14M
Free Cash Flow2.60M
Free Cash Flow per Share0.21
Dividends & Yields
Flexible Solutions International pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change79.17%
50-Day Moving Average5.02
200-Day Moving Average4.01
Relative Strength Index (RSI)36.45
Average Volume (3m)45.88K
Important Dates
Flexible Solutions International upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateApr 29, 2024
Financial Position
Flexible Solutions International as a current ratio of 3.01, with Debt / Equity ratio of 25.33%
Current Ratio3.01
Quick Ratio1.90
Debt to Market Cap0.42
Net Debt to EBITDA0.86
Interest Coverage Ratio6.02
Taxes
In the past 12 months, Flexible Solutions International has paid -132.74K in taxes.
Income Tax-132.74K
Effective Tax Rate-0.04
Enterprise Valuation
Flexible Solutions International EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 14.39.
EV to Sales0.75
EV to EBITDA4.91
EV to Free Cash Flow14.39
EV to Operating Cash Flow4.12
Balance Sheet
Flexible Solutions International has $10.62M in cash and marketable securities with $2.36M in debt, giving a net cash position of -$1.26M billion.
Cash & Marketable Securities$10.62M
Total Debt$2.36M
Net Cash-$1.26M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$2.69
Margins
Gross margin is 26.27%, with operating margin of 7.83%, and net profit margin of 7.24%.
Gross Margin26.27%
Operating Margin7.83%
Pretax Margin9.45%
Net Profit Margin7.24%
EBITDA Margin15.29%
EBIT Margin10.76%
Analyst Forecast
The average price target for Flexible Solutions International is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside132.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.23%
EPS Growth Forecast9.23%