Flexible Solutions International Inc (FSI) Company Profile & Statistics

Flexible Solutions International Inc
FSI
(AMEX)
N/A
2.08
+0.01 (+0.48%)
in:usd•As of: May 02, 2024 15:59 UTC -4
Open
2.11
High
2.11
Low
2.08

About Flexible Solutions International Inc

CEO

Daniel B. O¿Brien

Headquarters

6001 54 ave.

taber, a0 t1g 1x4, canada

Auditor

Smythe LLP

Employees

Share Holders

3,400

Website

www.flexiblesolutions.com

Industry

chemicals major diversified

Sector

process industries

Company Overview

Flexible Solutions International, Inc is an environmental technology company focusing on the research, development and manufacturing of products that save water and energy. The Company develops and manufactures products such as WaterSavr, Heatsavr and Ecosavr. The Company also offers thermal polyaspartate biopolymers (TPAs) for oil fields, agricultural industry, irrigation, detergents, personal care products and cosmetic products. Flexible Solutions International, Inc is based in Victoria, Canada.

Flexible Solutions International Inc Statistics

Valuation Measures

Market Capitalization ²	25.90M
Enterprise Value	30.80M
Enterprise Value/EBITDA (ttm)	5.88
Price to Earnings Ratio (ttm)	9.68
Price to Book (mrq)	0.69
Price to Sales (ttm)	0.69
Price to Cash (ytd)	5.87

Profitability

Gross Margin (ttm)	26.68%
Operating Margin (ttm)	7.24%
Profit Margin (ttm)	6.92%
Return on Equity (ttm)	7.51%
Return on Invested Capital (ttm)	8.52%
Return on Assets (ttm)	5.18%

Income Statement

Revenue (ttm)	38.32M
Revenue Per Share (ttm)	3.08
Gross Profit (ttm)	10.34M
EBITDA (ttm)³	5.24M
Net Income Avi to Common (ttm)	2.78M
Diluted EPS (ttm)	0.22

Share Statistics

Beta (5Y Monthly)	1.46
52-Week Change	-25.36%
S&P500 52-Week Change	24.86%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	12.45M
Dividend Yield	0.00%
Float ⁴	8.03M
% Held by Insiders	35.50%
% Held by Institutions	54.31%

Balance Sheet

Total Cash (mrq)	7.71M
Total Cash Per Share (mrq)	0.62
Total Debt (mrq)	9.93M
Total Debt/Equity (mrq)	25.94%
Current Ratio (mrq)	3.01%
Quick Ratio (mrq)	1.90%
Book Value Per Share (mrq)	3.08

Cash Flow

Operating Cash Flow Per Share (ytd)	0.56
Free Cash Flow (ytd)	2.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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