FST Corp.

Total Valuation

FST Corp. carries a market capitalization of 42.98M, placing it among publicly traded companies globally. Its enterprise value stands at 71.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FST Corp. currently has 44.77M shares outstanding.

Valuation Ratios

FST Corp. trades at a trailing price-to-earnings ratio of 298.52. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.69.

Enterprise Valuation

On an enterprise value basis, FST Corp. trades at an EV/EBITDA multiple of 47.92 and an EV/FCF ratio of 7.18. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.92 provides insight into valuation relative to core operating earnings.

Financial Position

FST Corp. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.13, indicating elevated leverage, while an interest coverage ratio of 6.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

FST Corp. posts a return on equity of 1.00 and a return on invested capital of 0.30.

Taxes

Over the trailing twelve months, FST Corp. has paid 1.01M in income taxes, reflecting an effective tax rate of 89.79.

Stock Price Statistics

FST Corp.'s stock has declined approximately -41.10429% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.22.

Income Statement

Over the trailing twelve months, FST Corp. generated 39.75M in revenue and converted that into 142,460.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.49M, while operating income came in at 1.49M.

Balance Sheet

FST Corp. holds 8.22M in cash and equivalents against 37.02M in total debt, resulting in a net debt position of 1.36M. Total book value stands at 15.81M, with working capital of -1.99M providing operational flexibility.

Cash Flow

FST Corp. produced 8.82M in operating cash flow over the past twelve months. After subtracting -1.11M in capital expenditures, free cash flow totaled 7.71M - equivalent to 0.17 per share.

Margins

FST Corp. operates with a gross margin of 46.52, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 0.36 provide insight into operational efficiency.

Dividends & Yields

Scores

FST Corp. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.