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Flexible Solutions International Inc
$2.03
After Hours:(1.48%)+0.030
$2.06
Closed: Apr 23, 6:05:43 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$2.04
Day range
$2.00 - $2.03
Year range
$1.36 - $3.14
Market cap
25.27M USD
Avg Volume
24.71K
P/E ratio
9.13
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.43M | -22.79% |
Operating expense | 1.43M | -8.17% |
Net income | 1.80M | -33.78% |
Net profit margin | 19.10 | -14.23% |
Earnings per share | — | — |
EBITDA | 1.78M | -7.22% |
Effective tax rate | -77.79% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.71M | 13.10% |
Total assets | 55.47M | 7.53% |
Total liabilities | 17.20M | 5.23% |
Total equity | 38.27M | — |
Shares outstanding | 12.45M | — |
Price to book | 0.72 | — |
Return on assets | 6.02% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.80M | -33.78% |
Cash from operations | -3.14M | -246.95% |
Cash from investing | -787.16K | 33.17% |
Cash from financing | 1.87M | 23.05% |
Net change in cash | -2.25M | -190.74% |
Free cash flow | -5.03M | -482.26% |
About
Founded
1991
Headquarters
Website
Employees
46