FSI - Flexible Solutions International Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.8M
Enterprise Value 38.31M
Trailing P/E 16.63
Forward P/E 117.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.23
Price/Book (mrq)1.01
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 65.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 7.39%
Operating Margin (ttm)9.07%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)6.31%

Income Statement

Revenue (ttm)14.45M
Revenue Per Share (ttm)1.25
Quarterly Revenue Growth (yoy)-12.40%
Gross Profit (ttm)5.93M
EBITDA 1.58M
Net Income Avi to Common (ttm)1.07M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)680.60%

Balance Sheet

Total Cash (mrq)10.31M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)501.49k
Total Debt/Equity (mrq)2.86
Current Ratio (mrq)6.79
Book Value Per Share (mrq)1.51

Cash Flow Statement

Operating Cash Flow (ttm)2.72M
Levered Free Cash Flow (ttm)2.63M

Trading Information

Stock Price History

Beta -0.42
52-Week Change 3-11.45%
S&P500 52-Week Change 317.39%
52 Week High 32.10
52 Week Low 31.33
50-Day Moving Average 31.55
200-Day Moving Average 31.57

Share Statistics

Avg Vol (3 month) 315.72k
Avg Vol (10 day) 36.55k
Shares Outstanding 511.63M
Float 7.08M
% Held by Insiders 138.88%
% Held by Institutions 19.09%
Shares Short (Aug 31, 2018) 443.37k
Short Ratio (Aug 31, 2018) 41.36
Short % of Float (Aug 31, 2018) 40.61%
Short % of Shares Outstanding (Aug 31, 2018) 40.37%
Shares Short (prior month Jul 31, 2018) 462.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A