Sectors
FSI
Flexible Solutions International, Inc.
5.96
100 x 5.96
100 x 6.03
bid
ask
+
0.16
2.67%
100 @ 07:55 PM
5.90 -0.06 (1.01%)
| Ytd | -11.31% | |
| 1y | -47.02% |
5.76
day range
6.02
4.85
52 week range
11.30
| Open | 5.76 | Prev Close | 5.80 | Low | 5.76 | High | 6.02 | Mkt Cap | 76.12M |
| Vol | 16.36K | Avg Vol | 19.60K | EPS | -0.26 | P/E | N/A | 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 | 11-12 | 50-d Avg | 5.63 | 200-d Avg | 6.07 | 1yr Est | 5.50 |
| Income Statement | |||
| Total Revenue | 7.61M | ||
| Revenues (USD) | 7.61M | ||
| Cost of Revenue | 7.90M | ||
| Gross Profit | -287.77K | ||
| Operating Expenses | 1.93M | ||
| Research and Development Expense | 107.94K | ||
| Selling, General and Administrative Expense | 1.53M | ||
| Operating Income | -2.22M | ||
| Interest Expense | 128.61K | ||
| Income Tax Expense | -474.40K | ||
| Net Income | -1.91M | ||
| Net Income Common Stock | -1.91M | ||
| Net Income Common Stock (USD) | -1.91M | ||
| Consolidated Income | -1.87M | ||
| Net Income to Non-Controlling Interests | 47.44K | ||
| Earnings per Basic Share | -0.15 | ||
| Earnings per Basic Share (USD) | -0.15 | ||
| Earnings per Diluted Share | -0.15 | ||
| Earning Before Interest & Taxes (EBIT) | -2.26M | ||
| Earning Before Interest & Taxes (USD) | -2.26M | ||
| Weighted Average Shares | 12.74M | ||
| Weighted Average Shares Diluted | 12.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.20M | ||
| Cash and Equivalents (USD) | 7.20M | ||
| Investments | 3.16M | ||
| Investments Current | 1.12M | ||
| Investments Non-Current | 2.04M | ||
| Trade and Non-Trade Receivables | 4.44M | ||
| Current Assets | 28.99M | ||
| Property, Plant & Equipment Net | 22.10M | ||
| Total Assets | 58.97M | ||
| Debt Current | 2.59M | ||
| Total Debt | 10.10M | ||
| Current Liabilities | 10.30M | ||
| Debt Non-Current | 7.51M | ||
| Total Liabilities | 18.08M | ||
| Accumulated Retained Earnings (Deficit) | 17.19M | ||
| Accumulated Other Comprehensive Income | -474.57K | ||
| Shareholders Equity | 37.03M | ||
| Shareholders Equity (USD) | 37.03M | ||
| Assets Non-Current | 29.98M | ||
| Total Debt (USD) | 10.10M | ||
| Deferred Revenue | 77.94K | ||
| Goodwill and Intangible Assets | 6.27M | ||
| Inventory | 15.09M | ||
| Liabilities Non-Current | 7.78M | ||
| Trade and Non-Trade Payables | 3.07M | ||
| Tax Liabilities | 4.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 649.47K | ||
| Net Cash Flow from Financing | -3.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.38M | ||
| Capital Expenditure | -745.79K | ||
| Issuance (Purchase) of Equity Shares | 56.10K | ||
| Issuance (Repayment) of Debt Securities | -3.21M | ||
| Net Cash Flow from Investing | -745.79K | ||
| Net Cash Flow from Operations | 5.31M | ||
| Effect of Exchange Rate Changes on Cash | -40.40K | ||
| Share Based Compensation | 109.77K | ||