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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.8800+0.4500 (+10.16%)
At close: 04:00PM EDT
4.9200 +0.04 (+0.82%)
After hours: 06:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 80.68M
Enterprise Value 95.40M
Trailing P/E N/A
Forward P/E 40.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.23
Price/Book (mrq)10.93
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA -28.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 322.61%
S&P500 52-Week Change 324.19%
52 Week High 35.8650
52 Week Low 32.9700
50-Day Moving Average 34.5138
200-Day Moving Average 34.2480

Share Statistics

Avg Vol (3 month) 374.39k
Avg Vol (10 day) 345.34k
Shares Outstanding 516.53M
Implied Shares Outstanding 616.53M
Float 811.95M
% Held by Insiders 127.62%
% Held by Institutions 137.73%
Shares Short (Apr 15, 2024) 4163.32k
Short Ratio (Apr 15, 2024) 42.24
Short % of Float (Apr 15, 2024) 41.85%
Short % of Shares Outstanding (Apr 15, 2024) 40.99%
Shares Short (prior month Mar 15, 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 3Jul 12, 2019
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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