FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $69.83 million. The enterprise value is $97.05 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FST Corp. has 44.77 million shares outstanding. The number of shares has decreased by -42.99% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | -42.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 4.15% |
| Float | 9.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 6.59 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.90 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 52.22 |
| Debt / FCF | n/a |
| Interest Coverage | -5.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.64% |
| Revenue Per Employee | $113,647 |
| Profits Per Employee | -$20,392 |
| Employee Count | 395 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FST Corp. has paid $655,733 in taxes.
| Income Tax | 655,733 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.72% in the last 52 weeks. The beta is 0.43, so FST Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -86.72% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 7,898 |
Short Selling Information
The latest short interest is 214,542, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 214,542 |
| Short Previous Month | 213,096 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 10.01 |
Income Statement
In the last 12 months, FST Corp. had revenue of $44.89 million and -$8.05 million in losses. Loss per share was -$0.26.
| Revenue | 44.89M |
| Gross Profit | 19.80M |
| Operating Income | -4.16M |
| Pretax Income | -7.44M |
| Net Income | -8.05M |
| EBITDA | -2.12M |
| EBIT | -4.16M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $7.97 million in cash and $35.18 million in debt, giving a net cash position of -$27.21 million or -$0.61 per share.
| Cash & Cash Equivalents | 7.97M |
| Total Debt | 35.18M |
| Net Cash | -27.21M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 10.74M |
| Book Value Per Share | 0.24 |
| Working Capital | -3.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 million and capital expenditures -$2.23 million, giving a free cash flow of -$996,310.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -996,310 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 44.11%, with operating and profit margins of -9.26% and -17.94%.
| Gross Margin | 44.11% |
| Operating Margin | -9.26% |
| Pretax Margin | -16.58% |
| Profit Margin | -17.94% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -9.26% |
| FCF Margin | n/a |