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Total Valuation
Flexible Solutions International has a market cap or net worth of $76.23M. The enterprise value is $89.10M.
Market Cap$76.23M
Enterprise Value$89.10M
Share Statistics
Flexible Solutions International has 12,747,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,747,498
Owned by Insiders36.16%
Owned by Institutions1.92%
Financial Efficiency
Flexible Solutions International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee493.78K
Profits Per Employee30.36K
Employee Count78
Asset Turnover0.62
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Flexible Solutions International is 92.4. Flexible Solutions International’s PEG ratio is -1.46.
PE Ratio92.4
PS Ratio2.21
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-143.86
Price to Operating Cash Flow―
PEG Ratio-1.46
Income Statement
In the last 12 months, Flexible Solutions International had revenue of 38.52M and earned 786.89K in profits. Earnings per share was 0.06.
Revenue38.52M
Gross Profit8.70M
Operating Income3.57M
Pretax Income3.27M
Net Income786.89K
EBITDA5.85M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 3.78M and capital expenditures -4.37M, giving a free cash flow of -591.71K billion.
Operating Cash Flow3.78M
Free Cash Flow-591.71K
Free Cash Flow per Share-0.05
Dividends & Yields
Flexible Solutions International pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change2.57%
50-Day Moving Average6.35
200-Day Moving Average6.73
Relative Strength Index (RSI)37.64
Average Volume (3m)24.32K
Important Dates
Flexible Solutions International upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Flexible Solutions International as a current ratio of 3.06, with Debt / Equity ratio of ―
Current Ratio3.06
Quick Ratio2.08
Debt to Market Cap0.08
Net Debt to EBITDA0.72
Interest Coverage Ratio5.82
Taxes
In the past 12 months, Flexible Solutions International has paid 899.58K in taxes.
Income Tax899.58K
Effective Tax Rate0.28
Enterprise Valuation
Flexible Solutions International EV to EBITDA ratio is 15.28, with an EV/FCF ratio of -150.94.
EV to Sales2.32
EV to EBITDA15.28
EV to Free Cash Flow-150.94
EV to Operating Cash Flow23.61
Balance Sheet
Flexible Solutions International has $8.01M in cash and marketable securities with $13.33M in debt, giving a net cash position of -$2.80M billion.
Cash & Marketable Securities$8.01M
Total Debt$13.33M
Net Cash-$2.80M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$3.03
Margins
Gross margin is ―, with operating margin of 9.28%, and net profit margin of 2.04%.
Gross Margin―
Operating Margin9.28%
Pretax Margin8.48%
Net Profit Margin2.04%
EBITDA Margin15.18%
EBIT Margin10.08%
Analyst Forecast
The average price target for Flexible Solutions International is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside53.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.82%
EPS Growth Forecast-64.59%