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Flux Power Holdings, Inc (FLUX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.4200-1.1600 (-25.33%)
At close: 04:00PM EDT
3.4200 0.00 (0.00%)
After hours: 07:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 56.54M
Enterprise value 71.26M
Trailing P/E N/A
Forward P/E 28.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)7.66
Enterprise value/revenue 1.80
Enterprise value/EBITDA -13.27

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 31.79%
S&P500 52-week change 326.27%
52-week high 35.8650
52-week low 32.9000
50-day moving average 34.4192
200-day moving average 34.2361

Share statistics

Avg vol (3-month) 381.94k
Avg vol (10-day) 3113.64k
Shares outstanding 516.53M
Implied shares outstanding 616.53M
Float 811.94M
% held by insiders 127.53%
% held by institutions 138.38%
Shares short (30 Apr 2024) 4175.33k
Short ratio (30 Apr 2024) 42.37
Short % of float (30 Apr 2024) 41.99%
Short % of shares outstanding (30 Apr 2024) 41.06%
Shares short (prior month 28 Mar 2024) 4119.63k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 312 Jul 2019
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -9.07%
Operating margin (ttm)-1.99%

Management effectiveness

Return on assets (ttm)-7.49%
Return on equity (ttm)-65.69%

Income statement

Revenue (ttm)64.48M
Revenue per share (ttm)3.96
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)N/A
EBITDA -3.32M
Net income avi to common (ttm)-5.85M
Diluted EPS (ttm)-0.3600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.58M
Total cash per share (mrq)0.1
Total debt (mrq)16.3M
Total debt/equity (mrq)220.82%
Current ratio (mrq)1.18
Book value per share (mrq)0.45

Cash flow statement

Operating cash flow (ttm)-5.73M
Levered free cash flow (ttm)-4.35M