UK markets open in 6 hours 28 minutes

Flux Power Holdings, Inc (FLUX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.1700-0.0100 (-0.24%)
At close: 04:00PM EST
4.1650 -0.01 (-0.12%)
After hours: 04:21PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 77.06M
Enterprise value 64.52M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.21
Price/book (mrq)3.11
Enterprise value/revenue 2.30
Enterprise value/EBITDA -5.20

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-77.09%
S&P500 52-week change 322.74%
52-week high 318.8800
52-week low 33.8000
50-day moving average 34.9611
200-day moving average 37.9851

Share statistics

Avg vol (3-month) 3152.26k
Avg vol (10-day) 383.38k
Shares outstanding 515.99M
Implied shares outstanding 6N/A
Float 811.4M
% held by insiders 128.69%
% held by institutions 134.96%
Shares short (30 Dec 2021) 4448.21k
Short ratio (30 Dec 2021) 43.83
Short % of float (30 Dec 2021) 43.93%
Short % of shares outstanding (30 Dec 2021) 42.80%
Shares short (prior month 29 Nov 2021) 4531.11k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2021
Most-recent quarter (mrq)29 Sept 2021


Profit margin -46.16%
Operating margin (ttm)-50.13%

Management effectiveness

Return on assets (ttm)-29.46%
Return on equity (ttm)-89.09%

Income statement

Revenue (ttm)28.03M
Revenue per share (ttm)2.18
Quarterly revenue growth (yoy)39.40%
Gross profit (ttm)5.79M
EBITDA -13.71M
Net income avi to common (ttm)-12.94M
Diluted EPS (ttm)-1.0060
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.74M
Total cash per share (mrq)0.98
Total debt (mrq)3.2M
Total debt/equity (mrq)12.91
Current ratio (mrq)2.90
Book value per share (mrq)1.55

Cash flow statement

Operating cash flow (ttm)-17.1M
Levered free cash flow (ttm)-13.4M