FSI Statistics
Total Valuation
FSI has a market cap or net worth of $86.87 million. The enterprise value is $93.73 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
FSI has 12.74 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 20.24% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 114.39 and the forward PE ratio is 18.94.
| PE Ratio | 114.39 |
| Forward PE | 18.94 |
| PS Ratio | 2.21 |
| Forward PS | 1.43 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 113.86 |
| EV / Sales | 2.38 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 26.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | $504,338 |
| Profits Per Employee | $10,554 |
| Employee Count | 78 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, FSI has paid $835,901 in taxes.
| Income Tax | 835,901 |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 1.65, so FSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +56.60% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 13,318 |
Short Selling Information
The latest short interest is 80,102, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 80,102 |
| Short Previous Month | 61,472 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, FSI had revenue of $39.34 million and earned $823,208 in profits. Earnings per share was $0.06.
| Revenue | 39.34M |
| Gross Profit | 12.48M |
| Operating Income | 3.56M |
| Pretax Income | 3.18M |
| Net Income | 823,208 |
| EBITDA | 5.57M |
| EBIT | 3.56M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $6.47 million in cash and $13.33 million in debt, giving a net cash position of -$6.86 million or -$0.54 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 13.33M |
| Net Cash | -6.86M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 42.63M |
| Book Value Per Share | 3.05 |
| Working Capital | 20.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.51 million and capital expenditures -$6.25 million, giving a free cash flow of -$3.75 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 31.72%, with operating and profit margins of 9.04% and 2.09%.
| Gross Margin | 31.72% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.09% |
| Profit Margin | 2.09% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |