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Flexible Solutions International Inc
Previous close
$3.95
Day range
$3.95 - $4.02
Year range
$1.50 - $4.44
Market cap
50.05M USD
Avg Volume
43.02K
P/E ratio
12.07
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.31M | 6.82% |
Operating expense | 1.82M | 5.85% |
Net income | 611.86K | 185.20% |
Net profit margin | 6.57 | 179.73% |
Earnings per share | — | — |
EBITDA | 2.47M | 1,043.89% |
Effective tax rate | 25.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.99M | 30.50% |
Total assets | 57.83M | 8.92% |
Total liabilities | 17.50M | 5.37% |
Total equity | 40.33M | — |
Shares outstanding | 12.46M | — |
Price to book | 1.33 | — |
Return on assets | 8.70% | — |
Return on capital | 10.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 611.86K | 185.20% |
Cash from operations | 2.21M | 0.41% |
Cash from investing | 1.06M | 326.72% |
Cash from financing | 473.68K | 237.29% |
Net change in cash | 3.78M | 147.07% |
Free cash flow | 577.31K | -73.94% |
About
Founded
1991
Headquarters
Website
Employees
46
