Statistics for Flexible Solutions International Inc (id:247 FSI)
Valuation metrics
Market cap
51.92M
Enterprise value
49.39M
Trailing P/E (ttm)
18.95
Forward P/E
13.03
PEG ratio
13.03
Price/Sales (ttm)
1.37
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
8.51
Overview
Shares outstanding
12.45M
Float
8.16M
Shares short
20.32K
% Held by insiders
0.46%
% Held by institutions
0.09%
Average volume (10 days)
59.18K
Average volume (90 days)
Price summary
52-Week low
1.48
52-Week high
4.44
52-Week change
62.51%
Beta
1.48
50-Day moving average
3.69
200-Day moving average
2.51
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
May 16th, 2024
Ex-dividend date
April 27th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.46%
Operating margin
19.61%
Operational effectiveness
Return on assets
4.50%
Return on equity
9.87%
Income statement
Revenue (ttm)
3.05
Revenue per share (ttm)
3.05
Quarterly revenue growth (yoy)
0.59
Gross profit (ttm)
10.34M
EBITDA
8.21M
Net income to common (ttm)
2.83M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
59.30%
Balance sheet
Total cash (mrq)
9.21M
Total cash per share (mrq)
0.74
Total debt (mrq)
8.89M
Total Debt/Equity (mrq)
22.75
Current ratio (mrq)
264.90%
Book value per share (mrq)
2.83
Cash flow
Cash flow statement
6.13M
Levered free cash flow (LFCF)
2.29M