Flux Power Holdings, Inc (FLUX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 63.23M |
| Enterprise value | 78.15M |
| Trailing P/E | N/A |
| Forward P/E | 34.36 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.97 |
| Price/book (mrq) | 11.67 |
| Enterprise value/revenue | 1.22 |
| Enterprise value/EBITDA | -13.27 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.23 |
| 52-week change 3 | -32.68% |
| S&P500 52-week change 3 | 18.96% |
| 52-week high 3 | 5.8650 |
| 52-week low 3 | 2.6400 |
| 50-day moving average 3 | 3.3295 |
| 200-day moving average 3 | 3.9530 |
Share statistics
| Avg vol (3-month) 3 | 101.69k |
| Avg vol (10-day) 3 | 123.35k |
| Shares outstanding 5 | 16.68M |
| Implied shares outstanding 6 | 16.68M |
| Float 8 | 12.25M |
| % held by insiders 1 | 26.58% |
| % held by institutions 1 | 37.90% |
| Shares short (15 Jul 2024) 4 | 231.91k |
| Short ratio (15 Jul 2024) 4 | 2.37 |
| Short % of float (15 Jul 2024) 4 | 2.58% |
| Short % of shares outstanding (15 Jul 2024) 4 | 1.39% |
| Shares short (prior month 14 Jun 2024) 4 | 270.96k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 12 Jul 2019 |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Jun 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | -11.03% |
| Operating margin (ttm) | -15.27% |
Management effectiveness
| Return on assets (ttm) | -9.10% |
| Return on equity (ttm) | -91.93% |
Income statement
| Revenue (ttm) | 63.85M |
| Revenue per share (ttm) | 3.89 |
| Quarterly revenue growth (yoy) | -4.20% |
| Gross profit (ttm) | N/A |
| EBITDA | -4.35M |
| Net income avi to common (ttm) | -7.04M |
| Diluted EPS (ttm) | -0.4300 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 1.25M |
| Total cash per share (mrq) | 0.08 |
| Total debt (mrq) | 16.17M |
| Total debt/equity (mrq) | 298.63% |
| Current ratio (mrq) | 1.10 |
| Book value per share (mrq) | 0.33 |
Cash flow statement
| Operating cash flow (ttm) | -2.65M |
| Levered free cash flow (ttm) | -692.88k |
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