Flexible Solutions International Inc. (CDA) (FSI) Fundamentals

Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments Energy and Water Conservation Products, and Biodegradable Polymers. It primarily offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, a chemical product called HEATSAVR, for use in swimming pools and spas to slow the water evaporation. The firm also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates most of its revenues from the export of its products to international markets.
SHARE INFORMATION
Market Cap$ 22,168,695
Shares Outstanding12,384,746
Float6,449,185
Percent Float52.07%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 34,416,335
Latest Fiscal EPS$ 0.28
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions28
Institutional Holdings Date2022-08-31
Institutional Bought Previous 3 Months451,365
Institutional Holdings Percent18.0%
Institutional Sold Previous 3 Months16,521
Insider Holdings Date2022-08-31
Insider Bought Previous 3 Months-
Insider Holdings Percent52.4
Insider Sold Previous 3 Months-
Insider Shares Owned6,491,200
TRADING INFO
52 Week High$ 4.50
52 Week Low$ 1.71
52 Week High Change$ -48.12
21 Day Moving Average$ 2.0681
21 Day Extended Moving Average$ 2.0333
50 Day Moving Average$ 2.2756
50 Day Extended Moving Average$ 2.2245
200 Day Moving Average$ 2.9951
200 Day Extended Moving Average$ 2.7927
10 Day Average Volume37,298
20 Day Average Volume27,598
30 Day Average Volume33,137
50 Day Average Volume33,927
Alpha0.007375
Beta1.3003
Standard Deviation0.170174
R20.148649
7 Day Price Change$ -0.11
7 Day Percent Change-5.79%
21 Day Price Change$ -0.39
21 Day Percent Change-17.89%
30 Day Price Change$ -0.60
30 Day Percent Change-25.1%
Month to Date Price Change$ -0.39
Month to Date Percent Change-17.89%
Quarter to Date Price Change$ -0.66
Quarter to Date Percent Change-26.94%
180 Day Price Change$ -2.26
180 Day Percent Change-55.8%
200 Day Price Change$ -1.78
200 Day Percent Change-49.86%
Year to Date Price Change$ -2.10
Year to Date Percent Change-53.98%

Flexible Solutions International Inc. (CDA) (FSI) Key Ratios

PROFITABILITY
EBIT Margin18.8%
EBITDA Margin21.5%
Pre-Tax Profit Margin13.4%
Profit Margin Count11.74%
Gross Margin33.3%
Profit Margin TOT11.74%
INCOME STATEMENTS
Revenue$ 40,204,610
Revenue Per Share$ 3.2463
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.20
Int Coverage38.50
Current Ratio2.50
Leverage Ratio1.60
Quick Ratio1.10
Long Term Debt To Capital0.15
VALUATION MEASURES
PE Ratio5.80
Enterprise Value$ 24,451,073
Price to Sales0.551397
Price to Free Cash46.30
PE High Last 5 Years23.50
Price To Book0.80
Price To Cash Flow18.50
PE Low Last 5 Years5.50
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.70
Invoice Turnover2.20
Assets Turnover0.40
Return Assets9.50
Return on Equity15.27
Return on Capital12.78

Flexible Solutions International Inc. (CDA) (FSI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorSmythe LLP
CEODaniel B. O'Brien
Emplyoees39
Last AuditUQ
CIK0001069394
IndustryChemicals
SectorBasic Materials
NAICSAdhesive Manufacturing(325520)
CONTACT INFO
Address6001 54 Avenue
Taber, AB T1G 1X4
Websitehttps://www.flexiblesolutions.com
Facsimile+1 403 223-2905
Telephone+1 403 223-2995
Emailinfowatersavr@flexiblesolutions.com


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