Flexible Solutions International Inc
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- Market Cap.:
- $33.08 million
- Book Value:
- Revenue TTM:
- $44.07 million
- Operating Margin TTM:
- Gross Profit TTM:
- $11.40 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Flexible Solutions International Inc had its IPO on 1999-11-05 under the ticker symbol FSI.
The company operates in the Basic Materials sector and Specialty Chemicals industry. Flexible Solutions International Inc has a staff strength of 42 employees.
Shares of Flexible Solutions International Inc opened at $2.66 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $2.6 - $2.66, and closed at $2.6.
This is a 0% increase from the previous day's closing price.
A total volume of 5,672 shares were traded at the close of the day’s session.
In the last one week, shares of Flexible Solutions International Inc have slipped by -4.41%.
Flexible Solutions International Inc's Key Ratios
Flexible Solutions International Inc has a market cap of $33.08 million, indicating a price to book ratio of 1.4846 and a price to sales ratio of 0.9519.
In the last 12-months Flexible Solutions International Inc’s revenue was $44.07 million with a gross profit of $11.40 million and an EBITDA of $7.36 million. The EBITDA ratio measures Flexible Solutions International Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Flexible Solutions International Inc’s operating margin was 13.17% while its return on assets stood at 7.23% with a return of equity of 18.17%.
In Q2, Flexible Solutions International Inc’s quarterly earnings growth was a negative -53.8% while revenue growth was a negative 7.5%.
Flexible Solutions International Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.41 per share while it has a forward price to earnings multiple of 6.5746 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Flexible Solutions International Inc’s profitability.
Flexible Solutions International Inc stock is trading at a EV to sales ratio of 1.1042 and a EV to EBITDA ratio of 5.8601. Its price to sales ratio in the trailing 12-months stood at 0.9519.
Flexible Solutions International Inc stock pays annual dividends of $0 per share, indicating a yield of 9.04% and a payout ratio of 11.11%.
Balance sheet and cash flow metrics
- Total Assets
- $52.80 million
- Total Liabilities
- $8.09 million
- Operating Cash Flow
- Capital Expenditure
- $3.93 million
- Dividend Payout Ratio
Flexible Solutions International Inc ended 2023 with $52.80 million in total assets and $0 in total liabilities. Its intangible assets were valued at $52.80 million while shareholder equity stood at $34.14 million.
Flexible Solutions International Inc ended 2023 with $500459.00 in deferred long-term liabilities, $8.09 million in other current liabilities, 12436.00 in common stock, $16.97 million in retained earnings and $2.53 million in goodwill. Its cash balance stood at $7.41 million and cash and short-term investments were $8.42 million. The company’s total short-term debt was $797,716 while long-term debt stood at $7.30 million.
Flexible Solutions International Inc’s total current assets stands at $28.04 million while long-term investments were $6.26 million and short-term investments were $1.01 million. Its net receivables were $7.44 million compared to accounts payable of $1.63 million and inventory worth $11.32 million.
In 2023, Flexible Solutions International Inc's operating cash flow was $-4415810.00 while its capital expenditure stood at $3.93 million.
Comparatively, Flexible Solutions International Inc paid $0.11 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Flexible Solutions International Inc stock is currently trading at $2.6 per share. It touched a 52-week high of $3.6383 and a 52-week low of $3.6383. Analysts tracking the stock have a 12-month average target price of $6.
Its 50-day moving average was $2.74 and 200-day moving average was $2.94 The short ratio stood at 0.59 indicating a short percent outstanding of 0%.
Around 4586.5% of the company’s stock are held by insiders while 1048.4% are held by institutions.
Frequently Asked Questions About Flexible Solutions International Inc
Similar Industry Stocks (Specialty Chemicals)
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water’s surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. was incorporated in 1991 and is headquartered in Taber, Canada.