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$ 38,021,170
Shares Outstanding12,384,746
Float6,449,245
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
Institutions30
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months413,242
Institutional Holdings Percent22.6%
Institutional Sold Previous 3 Months18,885
Insider Holdings Date2022-11-30
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$ 1.51
52 Week High Change$ -12.03
21 Day Moving Average$ 3.0962
21 Day Extended Moving Average$ 3.0996
50 Day Moving Average$ 2.9486
50 Day Extended Moving Average$ 2.9317
200 Day Moving Average$ 2.8178
200 Day Extended Moving Average$ 2.8468
10 Day Average Volume21,547
20 Day Average Volume27,252
30 Day Average Volume27,398
50 Day Average Volume64,679
Alpha0.015721
Beta1.7215
Standard Deviation0.210495
R20.189407
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ -0.05
21 Day Percent Change-1.6%
30 Day Price Change$ 0.03
30 Day Percent Change0.99%
Month to Date Price Change$ -0.11
Month to Date Percent Change-3.46%
Quarter to Date Price Change$ 1.42
Quarter to Date Percent Change86.06%
180 Day Price Change$ 0.43
180 Day Percent Change16.29%
200 Day Price Change$ 0.66
200 Day Percent Change27.39%
Year to Date Price Change$ -0.82
Year to Date Percent Change-21.08%

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

PROFITABILITY
EBIT Margin16.2%
EBITDA Margin18.8%
Pre-Tax Profit Margin13.4%
Profit Margin Count10.62%
Gross Margin30.7%
Profit Margin TOT10.62%
INCOME STATEMENTS
Revenue$ 42,675,250
Revenue Per Share$ 3.4458
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.60
Total Debt To Equity0.30
Int Coverage29.30
Current Ratio2.60
Leverage Ratio1.60
Quick Ratio1.20
Long Term Debt To Capital0.14
VALUATION MEASURES
PE Ratio10.10
Enterprise Value$ 43,159,675
Price to Sales0.890942
Price to Free Cash-20.10
PE High Last 5 Years23.50
Price To Book1.40
Price To Cash Flow29.50
PE Low Last 5 Years5.50
Price to Tangible Book1.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.60
Invoice Turnover2.30
Assets Turnover0.40
Return Assets8.99
Return on Equity14.43
Return on Capital12.20

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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P: V:us D:20221207 16:50:08