FSI - Flexible Solutions International Inc.

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

Valuation Measures

Market Cap (intraday) 516.86M
Enterprise Value 312.42M
Trailing P/E 9.67
Forward P/E 120.71
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.09
Price/Book (mrq)1.13
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 66.18

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.32%
Operating Margin (ttm)11.11%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)12.82%

Income Statement

Revenue (ttm)15.49M
Revenue Per Share (ttm)1.35
Quarterly Revenue Growth (yoy)-30.50%
Gross Profit (ttm)5.99M
EBITDA 2.01M
Net Income Avi to Common (ttm)1.75M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.91M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)602.09k
Total Debt/Equity (mrq)4.03
Current Ratio (mrq)5.17
Book Value Per Share (mrq)1.29

Cash Flow Statement

Operating Cash Flow (ttm)1.04M
Levered Free Cash Flow (ttm)1.36M

Trading Information

Stock Price History

Beta -0.16
52-Week Change 3-25.00%
S&P500 52-Week Change 314.67%
52 Week High 32.58
52 Week Low 31.33
50-Day Moving Average 31.58
200-Day Moving Average 31.72

Share Statistics

Avg Vol (3 month) 330.62k
Avg Vol (10 day) 317.04k
Shares Outstanding 511.63M
Float 7.11M
% Held by Insiders 139.25%
% Held by Institutions 111.23%
Shares Short 336.08k
Short Ratio 31.54
Short % of Float 30.52%
Shares Short (prior month) 330.21k

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