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Flexible Solutions International (FSI)
:FSI
RESEARCH TOOLSreports
Total Valuation
Flexible Solutions International has a market cap or net worth of $53.75M. The enterprise value is $47.64M.
Market Cap$53.75M
Enterprise Value$47.64M
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 Institutions2.45%
Financial Efficiency
Flexible Solutions International’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee849.66K
Profits Per Employee91.15K
Employee Count45
Asset Turnover0.64
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Flexible Solutions International is 14.80. Flexible Solutions International’s PEG ratio is -1.15.
PE Ratio14.80
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.18
Price to FCF44.17
Price to Operating Cash Flow9.08
PEG Ratio-1.15
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.
Revenue38.23M
Gross Profit13.24M
Operating Income5.52M
Pretax Income4.95M
Net Income3.04M
EBITDA5.52M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 6.10M and capital expenditures -4.84M, giving a free cash flow of 1.26M billion.
Operating Cash Flow6.10M
Free Cash Flow1.26M
Free Cash Flow per Share0.10
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 Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change118.54%
50-Day Moving Average4.29
200-Day Moving Average4.08
Relative Strength Index (RSI)56.43
Average Volume (3m)33.43K
Important Dates
Flexible Solutions International upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Flexible Solutions International as a current ratio of 2.91, with Debt / Equity ratio of 4.25%
Current Ratio2.91
Quick Ratio2.00
Debt to Market Cap0.24
Net Debt to EBITDA0.58
Interest Coverage Ratio9.04
Taxes
In the past 12 months, Flexible Solutions International has paid 851.21K in taxes.
Income Tax851.21K
Effective Tax Rate0.17
Enterprise Valuation
Flexible Solutions International EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 79.76.
EV to Sales1.26
EV to EBITDA8.73
EV to Free Cash Flow79.76
EV to Operating Cash Flow8.65
Balance Sheet
Flexible Solutions International has $9.65M in cash and marketable securities with $1.63M in debt, giving a net cash position of -$8.01M billion.
Cash & Marketable Securities$9.65M
Total Debt$1.63M
Net Cash-$8.01M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$2.95
Margins
Gross margin is 33.91%, with operating margin of 14.43%, and net profit margin of 7.95%.
Gross Margin33.91%
Operating Margin14.43%
Pretax Margin12.95%
Net Profit Margin7.95%
EBITDA Margin14.43%
EBIT Margin14.55%
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 Upside111.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.23%
EPS Growth Forecast-2.01%