Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
FSI Quote, Financials, Valuation and Earnings
Last price:
$3.59
Seasonality move
:
24.53%
Day range:
$3.51 - $3.61
52-week range:
$1.60 - $4.44
Dividend yield:
0%
P/E ratio:
10.76x
P/S ratio:
1.15x
P/B ratio:
1.20x
Volume:
14.4K
Avg. volume:
36.5K
1-year change:
116.46%
Market cap:
$44.2M
Revenue:
$38.3M
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4M | $31.4M | $34.4M | $45.8M | $38.3M | |
| Revenue Growth (YoY) | 53.9% | 14.46% | 9.58% | 33.19% | -16.4% | |
| Cost of Revenues | $18.8M | $21.6M | $23M | $32M | $28M | |
| Gross Profit | $8.6M | $9.8M | $11.4M | $13.9M | $10.3M | |
| Gross Profit Margin | 31.42% | 31.1% | 33.11% | 30.26% | 26.97% | |
| R&D Expenses | $123.7K | $81.4K | $116.4K | $99.3K | $158.3K | |
| Selling, General & Admin | $5M | $4.9M | $5.1M | $5.6M | $5.6M | |
| Other Inc / (Exp) | -$92.8K | $1M | $1.1M | $635.5K | $547.3K | |
| Operating Expenses | $5.9M | $5.4M | $5.7M | $6.5M | $6.9M | |
| Operating Income | $2.8M | $4.4M | $5.7M | $7.4M | $3.5M | |
| Net Interest Expenses | $347.6K | $207.6K | $121.9K | $160.7K | $384.9K | |
| EBT. Incl. Unusual Items | $2.3M | $5.2M | $6.7M | $7.9M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4K | $1.6M | $2.4M | $145.9K | -$132.7K | |
| Net Income to Company | $2.3M | $3.6M | $4.3M | $7.7M | $3.8M | |
| Minority Interest in Earnings | -$384.8K | -$606.5K | -$845.1K | -$691.6K | -$980.1K | |
| Net Income to Common Excl Extra Items | $1.9M | $3M | $3.4M | $7M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.24 | $0.28 | $0.57 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.24 | $0.28 | $0.56 | $0.22 | |
| Weighted Average Basic Share | $11.9M | $12.2M | $12.3M | $12.4M | $12.4M | |
| Weighted Average Diluted Share | $12.1M | $12.3M | $12.5M | $12.5M | $12.5M | |
| EBITDA | $3.7M | $6.6M | $8.1M | $9.5M | $5.9M | |
| EBIT | $2.7M | $5.5M | $6.9M | $8.2M | $4.1M | |
| Revenue (Reported) | $27.4M | $31.4M | $34.4M | $45.8M | $38.3M | |
| Operating Income (Reported) | $2.8M | $4.4M | $5.7M | $7.4M | $3.5M | |
| Operating Income (Adjusted) | $2.7M | $5.5M | $6.9M | $8.2M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $9.2M | $11.7M | $8.7M | $9.3M | |
| Revenue Growth (YoY) | 9.58% | 13.58% | 26.81% | -25.37% | 6.82% | |
| Cost of Revenues | $5.6M | $5.7M | $8.5M | $7.2M | $5.5M | |
| Gross Profit | $2.5M | $3.5M | $3.2M | $1.5M | $3.8M | |
| Gross Profit Margin | 31.01% | 37.95% | 27.24% | 16.88% | 40.87% | |
| R&D Expenses | $17.1K | $16.4K | $19.1K | $52.8K | $27.8K | |
| Selling, General & Admin | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | |
| Other Inc / (Exp) | $112.2K | $103.5K | $20.5K | $104.1K | -$385.4K | |
| Operating Expenses | $1.3M | $1.2M | $1.5M | $1.7M | $1.9M | |
| Operating Income | $1.2M | $2.3M | $1.7M | -$273.9K | $1.9M | |
| Net Interest Expenses | $30.3K | $6.3K | $43.4K | $114.2K | $101.2K | |
| EBT. Incl. Unusual Items | $1.3M | $2.4M | $1.7M | -$284K | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370.2K | $864.5K | $349.2K | $219.7K | $367.6K | |
| Net Income to Company | $941.6K | $1.5M | $1.3M | -$503.8K | $1.1M | |
| Minority Interest in Earnings | -$359.2K | -$343.2K | -$212.7K | -$214.4K | -$480.5K | |
| Net Income to Common Excl Extra Items | $582.4K | $1.2M | $1.1M | -$718.2K | $611.9K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.09 | -$0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.09 | -$0.06 | $0.05 | |
| Weighted Average Basic Share | $12.2M | $12.3M | $12.4M | $12.4M | $12.5M | |
| Weighted Average Diluted Share | $12.3M | $12.5M | $12.4M | $12.5M | $12.7M | |
| EBITDA | $1.6M | $2.7M | $2.1M | $312.2K | $2.1M | |
| EBIT | $1.4M | $2.4M | $1.8M | -$164.4K | $1.6M | |
| Revenue (Reported) | $8.1M | $9.2M | $11.7M | $8.7M | $9.3M | |
| Operating Income (Reported) | $1.2M | $2.3M | $1.7M | -$273.9K | $1.9M | |
| Operating Income (Adjusted) | $1.4M | $2.4M | $1.8M | -$164.4K | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29M | $32.5M | $42.7M | $41.1M | $38.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8M | $21.5M | $29.6M | $30.5M | $25.2M | |
| Gross Profit | $9.2M | $11M | $13.1M | $10.6M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110K | $74.8K | $129.1K | $126.1K | $285K | |
| Selling, General & Admin | $4.7M | $4.7M | $6.1M | $5.9M | $5.6M | |
| Other Inc / (Exp) | $706.9K | $1.3M | $608.8K | $491.5K | -$41.4K | |
| Operating Expenses | $5.3M | $5.2M | $6.9M | $7M | $7.3M | |
| Operating Income | $3.9M | $5.8M | $6.2M | $3.6M | $6M | |
| Net Interest Expenses | $248.8K | $121K | $155.8K | $351.1K | $397.4K | |
| EBT. Incl. Unusual Items | $4.4M | $7M | $6.7M | $3.8M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $465K | $2.4M | $2.1M | -$584.7K | $183.4K | |
| Net Income to Company | $3.9M | $4.6M | $4.5M | $4.3M | $5.3M | |
| Minority Interest in Earnings | -$415.3K | -$846.3K | -$570.2K | -$647.8K | -$1.2M | |
| Net Income to Common Excl Extra Items | $3.5M | $3.8M | $4M | $3.7M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.31 | $0.31 | $0.30 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.30 | $0.31 | $0.29 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.8M | $8.6M | $8M | $6M | $8M | |
| EBIT | $4.7M | $7.2M | $6.9M | $4.2M | $6.1M | |
| Revenue (Reported) | $29M | $32.5M | $42.7M | $41.1M | $38.5M | |
| Operating Income (Reported) | $3.9M | $5.8M | $6.2M | $3.6M | $6M | |
| Operating Income (Adjusted) | $4.7M | $7.2M | $6.9M | $4.2M | $6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $25.4M | $33.6M | $28.9M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4M | $16.2M | $22.8M | $21.3M | $18.5M | |
| Gross Profit | $7.9M | $9.2M | $10.9M | $7.6M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.3K | $50.7K | $63.4K | $90.2K | $216.9K | |
| Selling, General & Admin | $3.4M | $3.3M | $4.2M | $4.5M | $4.5M | |
| Other Inc / (Exp) | $719.3K | $1M | $558.3K | $414.3K | -$174.4K | |
| Operating Expenses | $3.8M | $3.7M | $4.9M | $5.4M | $5.8M | |
| Operating Income | $4.1M | $5.5M | $6M | $2.2M | $4.7M | |
| Net Interest Expenses | $173.7K | $87.2K | $121K | $311.4K | $324K | |
| EBT. Incl. Unusual Items | $4.6M | $6.4M | $6.4M | $2.3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.8M | $1.6M | $873.9K | $1.2M | |
| Net Income to Company | $3.5M | $4.6M | $4.8M | $1.5M | $3M | |
| Minority Interest in Earnings | -$558.3K | -$798.2K | -$523.3K | -$479.4K | -$682.1K | |
| Net Income to Common Excl Extra Items | $3M | $3.8M | $4.3M | $976.1K | $2.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.31 | $0.34 | $0.08 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.30 | $0.34 | $0.07 | $0.19 | |
| Weighted Average Basic Share | $36.7M | $36.9M | $37.1M | $37.3M | $37.4M | |
| Weighted Average Diluted Share | $36.9M | $37.6M | $37.4M | $37.5M | $37.6M | |
| EBITDA | $5.5M | $7.5M | $7.5M | $4M | $6.1M | |
| EBIT | $4.8M | $6.6M | $6.6M | $2.7M | $4.7M | |
| Revenue (Reported) | $24.3M | $25.4M | $33.6M | $28.9M | $29.1M | |
| Operating Income (Reported) | $4.1M | $5.5M | $6M | $2.2M | $4.7M | |
| Operating Income (Adjusted) | $4.8M | $6.6M | $6.6M | $2.7M | $4.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $3.5M | $5.7M | $6.1M | $5M | |
| Short Term Investments | -- | $1M | $1M | $700K | $2.7M | |
| Accounts Receivable, Net | $4.5M | $5.9M | $7.1M | $9.4M | $9.8M | |
| Inventory | $9.2M | $8.4M | $9.5M | $14.4M | $11.1M | |
| Prepaid Expenses | $218.6K | $302.5K | $442.2K | $310.3K | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.5M | $19M | $23.8M | $31M | $30.2M | |
| Property Plant And Equipment | $4.8M | $5.6M | $5.1M | $9.9M | $13.3M | |
| Long-Term Investments | $1.9M | $4.8M | $5.4M | $5.5M | $6M | |
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Intangibles | $3M | $2.8M | $2.6M | $2.4M | $2.3M | |
| Other Long-Term Assets | $1M | -- | -- | -- | -- | |
| Total Assets | $32.4M | $35.1M | $39.6M | $51.6M | $55.5M | |
| Accounts Payable | $636.3K | $558.1K | $1.3M | $873.9K | $2M | |
| Accrued Expenses | $181.2K | $1.2M | $457.1K | $959.9K | $284.1K | |
| Current Portion Of Long-Term Debt | $1.2M | $848.8K | $793.6K | $717.6K | $1.3M | |
| Current Portion Of Capital Lease Obligations | $405.7K | $287.9K | $77.7K | $58.1K | $59.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $7.9M | $9.8M | $10.3M | $10.1M | |
| Long-Term Debt | $3.7M | $3M | $1.6M | $5.4M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $11.3M | $11.8M | $16.3M | $17.2M | |
| Common Stock | $12.2K | $12.3K | $12.4K | $12.4K | $12.4K | |
| Other Common Equity Adj | -$994.6K | -$872.1K | -$775.7K | -$805.8K | -$795.2K | |
| Common Equity | $17.9M | $21.2M | $25.1M | $32.6M | $35.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.6M | $2.6M | $2.6M | $3.1M | |
| Total Equity | $20.5M | $23.8M | $27.7M | $35.2M | $38.3M | |
| Total Liabilities and Equity | $32.4M | $35.1M | $39.6M | $51.6M | $55.5M | |
| Cash and Short Terms | $3.6M | $4.5M | $6.7M | $6.8M | $7.7M | |
| Total Debt | $7.3M | $6M | $4.7M | $9M | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $4.9M | $4.3M | $8.9M | $10.6M | |
| Short Term Investments | -- | $1M | -- | $1M | $2.4M | |
| Accounts Receivable, Net | $5.8M | $5.9M | $9.8M | $6.9M | $8.1M | |
| Inventory | $6.9M | $10.7M | $14.7M | $9.4M | $9.7M | |
| Prepaid Expenses | $344K | $348.2K | $492.9K | $1.9M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.3M | $22.9M | $29.3M | $28.2M | $32.3M | |
| Property Plant And Equipment | $5.1M | $5.4M | $9M | $13.1M | $14.7M | |
| Long-Term Investments | $3M | $5.5M | $5.5M | $6.3M | $3.5M | |
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Intangibles | $2.9M | $2.7M | $2.5M | $2.3M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.4M | $39.4M | $48.8M | $53.1M | $57.8M | |
| Accounts Payable | $750.2K | $1.1M | $1.4M | $2M | $909.9K | |
| Accrued Expenses | $334K | $958K | $705.6K | $811.2K | $1.2M | |
| Current Portion Of Long-Term Debt | $958.6K | $861.6K | $701.1K | $830.8K | $2.3M | |
| Current Portion Of Capital Lease Obligations | $370.5K | $96.7K | $57.7K | $59.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $9.1M | $11.4M | $9M | $10.2M | |
| Long-Term Debt | $2.6M | $1.7M | $4.6M | $7M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $11.2M | $16.6M | $16.6M | $17.5M | |
| Common Stock | $12.2K | $12.3K | $12.4K | $12.4K | $12.5K | |
| Other Common Equity Adj | -$967.8K | -$783.8K | -$805.3K | -$605.5K | -$694.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $2.8M | $2.6M | $2.7M | $3.4M | |
| Total Equity | $23.8M | $28.1M | $32.2M | $36.5M | $40.3M | |
| Total Liabilities and Equity | $34.4M | $39.4M | $48.8M | $53.1M | $57.8M | |
| Cash and Short Terms | $6.2M | $6M | $4.3M | $10M | $13M | |
| Total Debt | $5.2M | $4.1M | $7.3M | $7.9M | $9.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $3.6M | $4.3M | $7.7M | $3.8M | |
| Depreciation & Amoritzation | $917.8K | $1.2M | $1.2M | $1.3M | $1.7M | |
| Stock-Based Compensation | $246.4K | $156K | $210.1K | $399.2K | $395.1K | |
| Change in Accounts Receivable | -$319.8K | -$1.4M | -$1.2M | -$2.3M | -$393.2K | |
| Change in Inventories | -$478.3K | $1.3M | -$1.3M | -$4.1M | $3.3M | |
| Cash From Operations | $2.4M | $5.7M | $4.5M | $1.5M | $7M | |
| Capital Expenditures | $1.8M | $1.1M | $782.2K | $2M | $5M | |
| Cash Acquisitions | -- | $13.4K | -- | -$499.3K | $200K | |
| Cash From Investing | -$2.7M | -$3.2M | -$659.5K | -$2.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -- | -- | -- | -$626.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $3.4M | $184.8K | $3.2M | $2.7M | |
| Long-Term Debt Repaid | -$1.9M | -$5.3M | -$1.2M | -$2.4M | -$783.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$296.9K | -$594.9K | -$804K | -$689.4K | -$719.4K | |
| Cash From Financing | -$3.1M | -$2.7M | -$1.7M | $848.3K | -$438K | |
| Beginning Cash (CF) | $7.9M | $4.6M | $4.5M | $6.7M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$207.2K | $2.2M | $109.6K | $882.1K | |
| Ending Cash (CF) | $4.6M | $4.5M | $6.7M | $6.8M | $7.7M | |
| Levered Free Cash Flow | $538.6K | $4.6M | $3.8M | -$504.4K | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $941.6K | $1.5M | $1.3M | -$503.8K | $1.1M | |
| Depreciation & Amoritzation | $243.7K | $309.2K | $351.8K | $476.7K | $488.1K | |
| Stock-Based Compensation | $30.1K | $40K | $55.2K | $176K | $134.1K | |
| Change in Accounts Receivable | -$233K | -$1.7M | -$3.1M | $520.7K | $721.3K | |
| Change in Inventories | $989.4K | -$1M | $903.1K | $873.7K | $614.2K | |
| Cash From Operations | $2.4M | $229.2K | -$1.5M | $2.2M | $2.2M | |
| Capital Expenditures | $265.4K | -$340.8K | $225.2K | $542K | $1.2M | |
| Cash Acquisitions | $1.1M | -$120K | -- | -- | -- | |
| Cash From Investing | -$152.4K | -$26.7K | -$225.2K | -$467K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $538K | -- | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$1.3M | -$288.5K | $688.9K | -$195.4K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.9K | -$216.9K | -$116.9K | -$149.6K | -- | |
| Cash From Financing | -$836.7K | -$484.2K | $571.9K | -$345K | $473.7K | |
| Beginning Cash (CF) | $4.8M | $6.3M | $5.5M | $8.4M | $9.2M | |
| Foreign Exchange Rate Adjustment | $690 | -$31.7K | -$70.2K | $140.9K | $37.9K | |
| Additions / Reductions | $1.4M | -$281.8K | -$1.1M | $1.4M | $3.7M | |
| Ending Cash (CF) | $6.2M | $6M | $4.3M | $10M | $13M | |
| Levered Free Cash Flow | $2.1M | $569.9K | -$1.7M | $1.7M | $997.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $4.6M | $4.5M | $4.3M | $5.3M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.1M | $1.7M | $1.9M | |
| Stock-Based Compensation | $206.2K | $186K | $256K | $777K | $366K | |
| Change in Accounts Receivable | -$1.2M | -$51.7K | -$3.9M | $2.8M | -$1.2M | |
| Change in Inventories | $1.6M | -$3.4M | -$3.7M | $5.2M | $179.5K | |
| Cash From Operations | $4.4M | $4.4M | -$417.1K | $12.3M | $6.1M | |
| Capital Expenditures | $1.3M | $865K | $818.5K | $5.7M | $3.5M | |
| Cash Acquisitions | $1.4M | -$466.1K | -$499.3K | $200K | -- | |
| Cash From Investing | -$1.7M | -$2.7M | -$838.9K | -$6.1M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$921.8K | -- | -- | -$626.8K | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $538K | $2.9M | $2.4M | $3.3M | $2.6M | |
| Long-Term Debt Repaid | -$2.9M | -$4M | -$2.1M | -$3.3M | -$158.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$467.3K | -$817.3K | -$777.2K | -- | -- | |
| Cash From Financing | -$3.7M | -$2.1M | -$339.1K | -$788K | -$342.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$935.8K | -$393.5K | -$1.6M | $5.4M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | $3.6M | -$1.2M | $6.6M | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $4.6M | $4.8M | $1.5M | $3M | |
| Depreciation & Amoritzation | $702.3K | $940.6K | $849.6K | $1.3M | $1.4M | |
| Stock-Based Compensation | $88.8K | $118.8K | $164.7K | $542.5K | $513.4K | |
| Change in Accounts Receivable | -$1.3M | $22.6K | -$2.6M | $2.5M | $1.8M | |
| Change in Inventories | $2.3M | -$2.4M | -$4.8M | $4.5M | $1.4M | |
| Cash From Operations | $5.6M | $4.3M | -$658.5K | $10.1M | $9.3M | |
| Capital Expenditures | $826.6K | $610.9K | $647.3K | $4.3M | $2.9M | |
| Cash Acquisitions | $479.5K | -- | -$499.3K | $200K | -- | |
| Cash From Investing | -$1.3M | -$858.5K | -$1M | -$4.9M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$626.8K | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | $50K | -- | |
| Long-Term Debt Issued | $538K | -- | $2.2M | $2.2M | $2.2M | |
| Long-Term Debt Repaid | -$2.9M | -$1.6M | -$2.4M | -$3.4M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$304.1K | -$526.6K | -$499.8K | -$537.3K | -$365.6K | |
| Cash From Financing | -$2.6M | -$2M | -$670.2K | -$2.3M | -$2.2M | |
| Beginning Cash (CF) | $12.9M | $13.6M | $18.6M | $21.8M | $25.2M | |
| Foreign Exchange Rate Adjustment | $24.7K | $88.3K | -$29.5K | $200.3K | $100.3K | |
| Additions / Reductions | $1.6M | $1.4M | -$2.4M | $2.9M | $5.2M | |
| Ending Cash (CF) | $14.5M | $15.1M | $16.3M | $24.9M | $30.5M | |
| Levered Free Cash Flow | $4.7M | $3.7M | -$1.3M | $5.8M | $6.4M | |
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Financial Ratios
FSI
Sector
P/E ratio
10.76x
15.81x
PEG ratio
0.78x
0.00x
P/B ratio
1.20x
1.20x
Price / LTM sales
1.15x
1.40x
Growth Metrics
FSI
Sector
Revenue growth
6.82%
0.55%
Earnings growth
66.67%
-0.16%
Revenue (5-year growth)
16.54%
3.85%
Earnings forecast
--
$0.06
Profitability
FSI
Sector
Profitability FY 2023
$10.3M
$261.6K
Return on invested capital
8.65%
2.13%
Return on assets
7.42%
1.47%
Return on equity
10.76%
3.08%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
FSI
Sector
Total cash
$13M
$3.1M
Short term investments
$2.7M
$460.5K
Total assets
$55.5M
$27.1M
Long term debt
$9.4M
$49.5M
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