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Flexible Solutions International, Inc. (FSI)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.1800-0.0800 (-3.54%)
As of 10:55AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 28.14M
Enterprise Value 30.47M
Trailing P/E 10.27
Forward P/E 7.54
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)0.80
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA 5.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 3-24.92%
S&P500 52-Week Change 322.64%
52 Week High 33.1000
52 Week Low 31.3600
50-Day Moving Average 31.9884
200-Day Moving Average 32.1531

Share Statistics

Avg Vol (3 month) 323.57k
Avg Vol (10 day) 326.26k
Shares Outstanding 512.45M
Implied Shares Outstanding 612.45M
Float 88.15M
% Held by Insiders 145.51%
% Held by Institutions 19.08%
Shares Short (Apr 15, 2024) 420.53k
Short Ratio (Apr 15, 2024) 40.68
Short % of Float (Apr 15, 2024) 40.30%
Short % of Shares Outstanding (Apr 15, 2024) 40.16%
Shares Short (prior month Mar 15, 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 3May 16, 2023
Ex-Dividend Date 4Apr 27, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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