Flexible Solutions International, Inc.

Total Valuation

Flexible Solutions International, Inc. carries a market capitalization of 73.43M, placing it among publicly traded companies globally. Its enterprise value stands at 90.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flexible Solutions International, Inc. currently has 12.77M shares outstanding.

Valuation Ratios

Flexible Solutions International, Inc. trades at a trailing price-to-earnings ratio of 190.80. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.30.

Enterprise Valuation

On an enterprise value basis, Flexible Solutions International, Inc. trades at an EV/EBITDA multiple of 1,090.74 and an EV/FCF ratio of 10.17. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.62 provides insight into valuation relative to core operating earnings.

Financial Position

Flexible Solutions International, Inc. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.70, indicating elevated leverage, while an interest coverage ratio of 0.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Flexible Solutions International, Inc.'s stock has declined approximately -39.93743% over the past 52 weeks. The 50-day moving average sits at 5.57, while the 200-day moving average is 6.01.

Income Statement

Over the trailing twelve months, Flexible Solutions International, Inc. generated 35.58M in revenue and converted that into -3.12M in net income, yielding earnings per share of -0.13. EBITDA reached 83,128.00, while operating income came in at -1.99M.

Balance Sheet

Flexible Solutions International, Inc. holds 8.32M in cash and equivalents against 10.10M in total debt, resulting in a net debt position of -1.27M. Total book value stands at 37.03M, with working capital of 18.69M providing operational flexibility.

Cash Flow

Flexible Solutions International, Inc. produced 2.54M in operating cash flow over the past twelve months. After subtracting -6.02M in capital expenditures, free cash flow totaled -3.48M - equivalent to -0.27 per share.

Margins

Flexible Solutions International, Inc. operates with a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of -5.61 and net profit margin of -8.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Flexible Solutions International, Inc. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.