FSI
Flexible Solutions International, Inc.
6.42
300 x 6.40
200 x 6.55
bid
ask
-
0.14
2.13%
10:15 AM
timesize
| Ytd | -4.46% | |
| 1y | 18.89% |
6.30
day range
6.47
4.61
52 week range
11.48
| Open | 6.32 | Prev Close | 6.56 | Low | 6.30 | High | 6.47 | Mkt Cap | 81.77M |
| Vol | 9.47K | Avg Vol | 21.20K | EPS | 0.06 | P/E | 107.00 | Forward P/E | 11.09 |
| Beta | 1.49 | Short Ratio | 0.73 | Inst. Own | 8.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-27 | Earning | 08-13 | 50-d Avg | 6.44 | 200-d Avg | 6.86 | 1yr Est | 5.50 |
| Income Statement | |||
| Total Revenue | 8.30M | ||
| Revenues (USD) | 8.30M | ||
| Cost of Revenue | 6.41M | ||
| Gross Profit | 1.89M | ||
| Operating Expenses | 1.98M | ||
| Research and Development Expense | 116.53K | ||
| Selling, General and Administrative Expense | 1.79M | ||
| Operating Income | -85.96K | ||
| Interest Expense | 134.07K | ||
| Income Tax Expense | 46.68K | ||
| Net Income | -241.42K | ||
| Net Income Common Stock | -241.42K | ||
| Net Income Common Stock (USD) | -241.42K | ||
| Consolidated Income | -283.36K | ||
| Net Income to Non-Controlling Interests | -41.94K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -60.67K | ||
| Earning Before Interest & Taxes (USD) | -60.67K | ||
| Weighted Average Shares | 12.74M | ||
| Weighted Average Shares Diluted | 12.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.82M | ||
| Cash and Equivalents (USD) | 5.82M | ||
| Investments | 4.30M | ||
| Investments Current | 652.81K | ||
| Investments Non-Current | 3.64M | ||
| Trade and Non-Trade Receivables | 13.39M | ||
| Current Assets | 34.25M | ||
| Property, Plant & Equipment Net | 22.01M | ||
| Total Assets | 63.93M | ||
| Debt Current | 5.68M | ||
| Total Debt | 13.33M | ||
| Current Liabilities | 13.37M | ||
| Debt Non-Current | 7.66M | ||
| Total Liabilities | 21.30M | ||
| Accumulated Retained Earnings (Deficit) | 19.11M | ||
| Accumulated Other Comprehensive Income | -434.17K | ||
| Shareholders Equity | 38.81M | ||
| Shareholders Equity (USD) | 38.81M | ||
| Assets Non-Current | 29.68M | ||
| Total Debt (USD) | 13.33M | ||
| Deferred Revenue | 132.88K | ||
| Goodwill and Intangible Assets | 4.45M | ||
| Inventory | 12.52M | ||
| Liabilities Non-Current | 7.93M | ||
| Trade and Non-Trade Payables | 2.59M | ||
| Tax Liabilities | 5.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 596.03K | ||
| Net Cash Flow from Financing | 2.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -803.97K | ||
| Capital Expenditure | -2.23M | ||
| Issuance (Purchase) of Equity Shares | 50.20K | ||
| Issuance (Repayment) of Debt Securities | 2.55M | ||
| Net Cash Flow from Investing | -1.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 733.34K | ||
| Net Cash Flow from Operations | -1.82M | ||
| Effect of Exchange Rate Changes on Cash | -86.28K | ||
| Share Based Compensation | 109.77K | ||