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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5699+0.1599 (+3.63%)
As of 02:21PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 72.91M
Enterprise value 87.63M
Trailing P/E N/A
Forward P/E 36.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.11
Price/book (mrq)9.88
Enterprise value/revenue 1.36
Enterprise value/EBITDA -26.41

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 312.79%
S&P500 52-week change 321.08%
52-week high 35.8650
52-week low 32.9700
50-day moving average 34.5426
200-day moving average 34.2500

Share statistics

Avg vol (3-month) 374.08k
Avg vol (10-day) 348.07k
Shares outstanding 516.53M
Implied shares outstanding 616.53M
Float 811.95M
% held by insiders 127.62%
% held by institutions 137.73%
Shares short (15 Apr 2024) 4163.32k
Short ratio (15 Apr 2024) 42.24
Short % of float (15 Apr 2024) 41.85%
Short % of shares outstanding (15 Apr 2024) 40.99%
Shares short (prior month 15 Mar 2024) 4169.74k

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

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -9.07%
Operating margin (ttm)-1.99%

Management effectiveness

Return on assets (ttm)-7.49%
Return on equity (ttm)-65.69%

Income statement

Revenue (ttm)64.48M
Revenue per share (ttm)3.96
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)N/A
EBITDA -3.32M
Net income avi to common (ttm)-5.85M
Diluted EPS (ttm)-0.3600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.58M
Total cash per share (mrq)0.1
Total debt (mrq)16.3M
Total debt/equity (mrq)220.82%
Current ratio (mrq)1.18
Book value per share (mrq)0.45

Cash flow statement

Operating cash flow (ttm)-5.73M
Levered free cash flow (ttm)-4.35M