NYSEAMERICAN : FSI
Flexible Solutions International, Inc. — Key statistics
Materials · Specialty Chemicals · Canada
Last price 6.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 78.69M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 78.82M |
| Enterprise Value | 80.60M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.77M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 19.12% |
| Float | 8.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 19.90 |
| PS Ratio | 2.24 |
| Forward PS | 1.20 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.35 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | 692.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.82 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | n/a |
| Interest Coverage | -3.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | $456,172 |
| Profits Per Employee | -$39,983 |
| Employee Count | 78 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | -654,652 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 13,610 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 89,003 |
| Short Previous Month | 79,604 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 7.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 35.58M |
| Gross Profit | 6.80M |
| Operating Income | -1.96M |
| Pretax Income | -2.32M |
| Net Income | -3.12M |
| EBITDA | 117,529 |
| EBIT | -1.96M |
| Loss Per Share | -$0.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 10.10M |
| Net Cash | -1.78M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 40.89M |
| Book Value Per Share | 2.90 |
| Working Capital | 18.69M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -6.02M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -2.31M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -$0.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.12% |
| Operating Margin | -5.51% |
| Pretax Margin | -6.51% |
| Profit Margin | -8.76% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -5.51% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -3.98% |
| FCF Yield | -4.38% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |