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Flux Power Holdings, Inc (FLUX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.26+0.21 (+4.16%)
At close: 04:00PM EST
4.97 -0.29 (-5.51%)
After hours: 05:55PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 79.50M
Enterprise value 87.66M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.47
Price/book (mrq)6.69
Enterprise value/revenue 1.63
Enterprise value/EBITDA -7.06

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 350.72%
S&P500 52-week change 3-9.85%
52-week high 35.45
52-week low 31.89
50-day moving average 34.67
200-day moving average 33.22

Share statistics

Avg vol (3-month) 356.29k
Avg vol (10-day) 334.29k
Shares outstanding 516.03M
Implied shares outstanding 6N/A
Float 811.45M
% held by insiders 128.53%
% held by institutions 132.35%
Shares short (12 Jan 2023) 4360.81k
Short ratio (12 Jan 2023) 49.86
Short % of float (12 Jan 2023) 43.13%
Short % of shares outstanding (12 Jan 2023) 42.25%
Shares short (prior month 14 Dec 2022) 4380.05k

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 311 Jul 2019
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -25.26%
Operating margin (ttm)-24.19%

Management effectiveness

Return on assets (ttm)-21.43%
Return on equity (ttm)-74.33%

Income statement

Revenue (ttm)53.9M
Revenue per share (ttm)3.37
Quarterly revenue growth (yoy)184.50%
Gross profit (ttm)7.3M
EBITDA -12.42M
Net income avi to common (ttm)-13.62M
Diluted EPS (ttm)-1.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)306k
Total cash per share (mrq)0.02
Total debt (mrq)8.46M
Total debt/equity (mrq)71.19
Current ratio (mrq)1.44
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)-20.07M
Levered free cash flow (ttm)-15.93M