
Flexible Solutions International
(NYSEMKT) FSI
Flexible Solutions International Financials at a Glance
Market Cap
$79.35M
Revenue (TTM)
$39.34M
Net Income (TTM)
$823.21K
EPS (TTM)
$0.06
P/E Ratio
107.41
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$6.12
Volume
2,328.343
Open
$6.15
Price
$6.12
Volume
2,328.343
Open
$6.15
Previous Close
$6.23
Daily Range
$6.13 - $6.19
52-Week Range
$4.20 - $11.48
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$6.12
Volume
2,328.343
Open
$6.15
Previous Close
$6.23
Daily Range
$6.13 - $6.19
52-Week Range
$4.20 - $11.48
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Get Access NowAbout Flexible Solutions International
Industry
Chemicals
Sector
MaterialsEmployees
78
CEO
Daniel Bryan O'Brien
Website
www.flexiblesolutions.comHeadquarters
Taber, AB T1G 1X4, CA
FSI Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
9%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
0.93%
Dividend Yield
0.00%
Payout Ratio
1.55%
Stock Overview
Market Cap
$79.35M
Shares Outstanding
12.74M
Volume
2.33K
Avg. Volume
20.78K
Financials (TTM)
Gross Profit
$8.70M
Operating Income
$3.57M
EBITDA
$5.54M
Operating Cash Flow
$3.78M
Capital Expenditure
$4.37M
Free Cash Flow
$591.71K
Cash & ST Invst.
$8.01M
Total Debt
$10.81M
Flexible Solutions International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.30M
+11.0%
Gross Profit
$862.22K
-55.8%
Gross Margin
10.39%
N/A
Market Cap
$79.35M
N/A
Market Cap/Employee
$1.76M
N/A
Employees
45
N/A
Net Income
$241.42K
+13.1%
EBITDA
$423.53K
-16.9%
Quarterly Fundamentals
Net Cash
$6.86M
-519.1%
Accounts Receivable
$13.39M
+11.8%
Inventory
$12.52M
+12.5%
Long Term Debt
$7.66M
+17.6%
Short Term Debt
$5.68M
+0.9%
Return on Assets
1.29%
N/A
Return on Invested Capital
6.97%
N/A
Free Cash Flow
$4.05M
-351.0%
Operating Cash Flow
$1.82M
-234.0%