FST Corp. Statistics
Total Valuation
FST Corp. has a market cap or net worth of $57.30 million. The enterprise value is $85.58 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FST Corp. has 44.77 million shares outstanding. The number of shares has increased by 17.82% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | +17.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 4.21% |
| Float | 18.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.60 |
| PS Ratio | 1.19 |
| Forward PS | 1.01 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| 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 2.28.
| Current Ratio | 0.90 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | n/a |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -7.65% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | $121,443 |
| Profits Per Employee | -$3,798 |
| Employee Count | 395 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -729,907 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.32, so FST Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -35.35% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 551,566 |
Short Selling Information
The latest short interest is 214,810, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 214,810 |
| Short Previous Month | 220,886 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 18.81 |
Income Statement
In the last 12 months, FST Corp. had revenue of $47.97 million and -$1.50 million in losses. Loss per share was -$0.03.
| Revenue | 47.97M |
| Gross Profit | 20.63M |
| Operating Income | -2.33M |
| Pretax Income | -2.23M |
| Net Income | -1.50M |
| EBITDA | -127,517 |
| EBIT | -2.33M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $7.19 million in cash and $35.47 million in debt, giving a net cash position of -$28.28 million or -$0.63 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 35.47M |
| Net Cash | -28.28M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 15.55M |
| Book Value Per Share | 0.34 |
| Working Capital | -2.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.00 million and capital expenditures -$602,960, giving a free cash flow of -$1.60 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -602,960 |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | 3.35M |
| Free Cash Flow | -1.60M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 43.01%, with operating and profit margins of -4.87% and -3.13%.
| Gross Margin | 43.01% |
| Operating Margin | -4.87% |
| Pretax Margin | -4.66% |
| Profit Margin | -3.13% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -4.87% |
| FCF Margin | n/a |