FSI Statistics
Total Valuation
FSI has a market cap or net worth of $87.07 million. The enterprise value is $84.84 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
FSI has 12.69 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 19.43% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 49.01 and the forward PE ratio is 16.73.
| PE Ratio | 49.01 |
| Forward PE | 16.73 |
| PS Ratio | 2.24 |
| Forward PS | 1.55 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.02 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 18.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.96 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $856,965 |
| Profits Per Employee | $42,833 |
| Employee Count | 45 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, FSI has paid $605,947 in taxes.
| Income Tax | 605,947 |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +74.56% in the last 52 weeks. The beta is 1.57, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +74.56% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 58,048 |
Short Selling Information
The latest short interest is 56,089, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 56,089 |
| Short Previous Month | 62,087 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, FSI had revenue of $38.56 million and earned $1.93 million in profits. Earnings per share was $0.14.
| Revenue | 38.56M |
| Gross Profit | 12.53M |
| Operating Income | 4.54M |
| Pretax Income | 3.93M |
| Net Income | 1.93M |
| EBITDA | 6.51M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $9.87 million in cash and $7.64 million in debt, giving a net cash position of $2.23 million or $0.18 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 7.64M |
| Net Cash | 2.23M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 42.99M |
| Book Value Per Share | 3.07 |
| Working Capital | 21.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$5.40 million, giving a free cash flow of -$861,230.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | -861,230 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 32.50%, with operating and profit margins of 11.77% and 5.00%.
| Gross Margin | 32.50% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.20% |
| Profit Margin | 5.00% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 11.77% |
| FCF Margin | n/a |