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Flux Power Holdings, Inc (FLUX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3500+0.0800 (+3.52%)
As of 11:28AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 35.67M
Enterprise value 38.35M
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)2.20
Enterprise value/revenue 1.08
Enterprise value/EBITDA -2.39

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-81.09%
S&P500 52-week change 3-9.13%
52-week high 312.6000
52-week low 31.8900
50-day moving average 32.4388
200-day moving average 33.8574

Share statistics

Avg vol (3-month) 352.47k
Avg vol (10-day) 335.41k
Shares outstanding 516M
Implied shares outstanding 6N/A
Float 811.42M
% held by insiders 128.72%
% held by institutions 129.81%
Shares short (30 May 2022) 4243.37k
Short ratio (30 May 2022) 45.95
Short % of float (30 May 2022) 42.12%
Short % of shares outstanding (30 May 2022) 41.52%
Shares short (prior month 28 Apr 2022) 4245.19k

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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -47.02%
Operating margin (ttm)-46.77%

Management effectiveness

Return on assets (ttm)-34.43%
Return on equity (ttm)-129.50%

Income statement

Revenue (ttm)35.46M
Revenue per share (ttm)2.40
Quarterly revenue growth (yoy)89.20%
Gross profit (ttm)5.79M
EBITDA -16.08M
Net income avi to common (ttm)-16.68M
Diluted EPS (ttm)-1.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.8M
Total cash per share (mrq)0.24
Total debt (mrq)6.48M
Total debt/equity (mrq)39.94
Current ratio (mrq)1.70
Book value per share (mrq)1.01

Cash flow statement

Operating cash flow (ttm)-23.7M
Levered free cash flow (ttm)-18.55M