Flexible Solutions International (FSI) Stock Statistics & Valuation Metrics

Flexible Solutions International has a market cap or net worth of $78.56M. The enterprise value is $90.52M.

Market Cap

$78.56M

Enterprise Value

$90.52M

Flexible Solutions International has 12,774,498 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,774,498

Owned by Insiders

36.08%

Owned by Institutions

7.43%

Flexible Solutions International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.80%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

493.78K

Profits Per Employee

10.09K

Employee Count

78

Asset Turnover

0.62

Inventory Turnover

2.83

The current PE Ratio of Flexible Solutions International is -27.31. Flexible Solutions International’s PEG ratio is 0.14.

PE Ratio

-27.31

PS Ratio

2.40

PB Ratio

2.30

Price to FCF

-24.53

Price to Operating Cash Flow

33.58

PEG Ratio

0.14

In the last 12 months, Flexible Solutions International had revenue of 38.52M and earned 786.89K in profits. Earnings per share was 0.06.

Revenue

38.52M

Gross Profit

8.70M

Operating Income

3.57M

Pretax Income

3.27M

Net Income

786.89K

EBITDA

5.85M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 2.54M and capital expenditures -6.02M, giving a free cash flow of -3.48M billion.

Operating Cash Flow

2.54M

Free Cash Flow

-3.48M

Free Cash Flow per Share

-0.27

Flexible Solutions International pays an annual dividend of $0.10, resulting in a dividend yield of ―

Dividend Per Share

$0.10

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.04%

Earnings Yield

-3.63%

Beta

1.23

52-Week Price Change

-26.35%

50-Day Moving Average

6.01

200-Day Moving Average

5.86

Relative Strength Index (RSI)

50.07

Average Volume (3m)

15.10K

Flexible Solutions International upcoming earnings date is Nov 13, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

May 19, 2025

Flexible Solutions International as a current ratio of 3.06, with Debt / Equity ratio of 27.79%

Current Ratio

3.06

Quick Ratio

2.08

Debt to Market Cap

0.08

Net Debt to EBITDA

0.72

Interest Coverage Ratio

5.82

In the past 12 months, Flexible Solutions International has paid 899.58K in taxes.

Income Tax

899.58K

Effective Tax Rate

0.28

Flexible Solutions International EV to EBITDA ratio is 349.14, with an EV/FCF ratio of -25.60.

EV to Sales

2.51

EV to EBITDA

349.14

EV to Free Cash Flow

-25.60

EV to Operating Cash Flow

35.13

Flexible Solutions International has $7.20M in cash and marketable securities with $10.16M in debt, giving a net cash position of -$2.97M billion.

Cash & Marketable Securities

$7.20M

Total Debt

$10.16M

Net Cash

-$2.97M

Net Cash Per Share

-$0.23

Tangible Book Value Per Share

$2.72

Gross margin is 16.24%, with operating margin of -5.61%, and net profit margin of -8.76%.

Gross Margin

16.24%

Operating Margin

-5.61%

Pretax Margin

-6.51%

Net Profit Margin

-8.76%

EBITDA Margin

0.72%

EBIT Margin

-5.12%

The average price target for Flexible Solutions International is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$8.50

Price Target Upside

38.21% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-4.66%

EPS Growth Forecast

-201.32%

Smart Score

6

AI Score

52