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Flux Power Holdings, Inc (FLUX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6800+0.1200 (+4.69%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.96M
Enterprise value 48.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)2.94
Enterprise value/revenue 1.14
Enterprise value/EBITDA -3.26

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-48.85%
S&P500 52-week change 3-15.36%
52-week high 36.6130
52-week low 31.8900
50-day moving average 32.8074
200-day moving average 32.8228

Share statistics

Avg vol (3-month) 334.29k
Avg vol (10-day) 337.99k
Shares outstanding 516M
Implied shares outstanding 6N/A
Float 811.42M
% held by insiders 128.58%
% held by institutions 131.37%
Shares short (14 Sept 2022) 4160.91k
Short ratio (14 Sept 2022) 44.4
Short % of float (14 Sept 2022) 41.40%
Short % of shares outstanding (14 Sept 2022) 41.01%
Shares short (prior month 14 Aug 2022) 4164.11k

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 Jun 2022

Profitability

Profit margin -36.87%
Operating margin (ttm)-36.28%

Management effectiveness

Return on assets (ttm)-33.59%
Return on equity (ttm)-115.88%

Income statement

Revenue (ttm)42.33M
Revenue per share (ttm)2.74
Quarterly revenue growth (yoy)82.50%
Gross profit (ttm)7.3M
EBITDA -14.78M
Net income avi to common (ttm)-15.61M
Diluted EPS (ttm)-1.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)485k
Total cash per share (mrq)0.03
Total debt (mrq)7.75M
Total debt/equity (mrq)55.65
Current ratio (mrq)1.83
Book value per share (mrq)0.87

Cash flow statement

Operating cash flow (ttm)-23.89M
Levered free cash flow (ttm)-19.13M