Flexible Solutions International Inc.

As of June 30, 2026, Flexible Solutions International Inc. carries a market capitalization of 85.03M, 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.

Flexible Solutions International Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Flexible Solutions International Inc. has 12.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.30.

As of June 30, 2026, Flexible Solutions International Inc. trades at an EV/EBITDA multiple of 79.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 90.67M versus a market cap of 85.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Flexible Solutions International Inc. posted a negative return on equity (ROE) of -8.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.32, reflecting losses generated across the asset base. The company generates approximately 510,127.30 in revenue per employee across its workforce of 69.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times Flexible Solutions International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Flexible Solutions International Inc. recorded an income tax benefit of -654,652.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.32M and -3.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Flexible Solutions International Inc.'s stock has declined approximately 23.38% over the past 52 weeks. The 50-day moving average sits at 5.82, while the 200-day moving average is 5.87.

Over the twelve months ended June 30, 2026, 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 1.14M, while operating income came in at -1.99M.

As of June 30, 2026, 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.

Flexible Solutions International Inc. produced 2.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.02M in capital expenditures, free cash flow totaled -3.48M - equivalent to -0.27 per share.

Over the twelve months ended June 30, 2026, Flexible Solutions International Inc. posted 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.

Over the twelve months ended June 30, 2026, Flexible Solutions International Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Flexible Solutions International Inc. shareholders.

As of June 30, 2026, Flexible Solutions International Inc. has an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.