FSI: Flexible Solutions International Inc Company Profile & Statistics

About

Flexible Solutions International, Inc is an environmental technology company focusing on the research, development and manufacturing of products that save water and energy. The Company develops and manufactures products such as WaterSavr, Heatsavr and Ecosavr. The Company also offers thermal polyaspartate biopolymers (TPAs) for oil fields, agricultural industry, irrigation, detergents, personal care products and cosmetic products. Flexible Solutions International, Inc is based in Victoria, Canada.

Info & Links

CEO

Daniel B. O¿Brien

Headquarters

6001 54 AVE.
Taber, A0 T1G 1X4, CANADA

Auditor

Smythe LLP

Share holders

3,400

Employees

Flexible Solutions International Inc Statistics

Valuation Measures

Market Capitalization²

44.73M

Enterprise Value

43.47M

Enterprise Value/EBITDA(ttm)

5.53

Price to Earnings Ratio(ttm)

11.97

Price to Sales(ttm)

1.28

Price to Book(mrq)

1.22

Price to Cash(ytd)

10.88

Profitability

Gross Margin(ttm)

34.48%

Operating Margin(ttm)

10.80%

Profit Margin(ttm)

10.72%

Return on Equity(ttm)

10.61%

Return on Invested Capital(ttm)

11.71%

Return on Assets(ttm)

7.32%

Income Statement

Revenue(ttm)

38.49M

Revenue Per Share(ttm)

3.09

Gross Profit(ttm)

13.31M

EBITDA(ttm)³

7.86M

Net Income Available to Common(ttm)

4.16M

Diluted EPS(ttm)

0.33

Share Statistics

Beta (5Y Monthly)

1.47

52-Week Change

133.65%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

12.46M

Dividend Yield

0.00%

Float⁴

8.03M

% Held by Insiders

35.50%

% Held by Institutions

54.31%

Balance Sheet

Total Cash(mrq)

12.99M

Total Cash Per Share(mrq)

1.04

Total Debt(mrq)

9.36M

Total Debt/Equity(mrq)

23.21%

Current Ratio(mrq)

3.17%

Quick Ratio(mrq)

2.22%

Book Value Per Share(mrq)

3.24

Cash Flow

Operating Cash Flow Per Share(ytd)

0.73

Free Cash Flow(ytd)

6.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FSI

Flexible Solutions International Inc

Flexible Solutions International Inc Profile