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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.1300+0.1500 (+5.03%)
At close: 04:00PM EDT
3.1300 0.00 (0.00%)
After hours: 07:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 49.71M
Enterprise Value 64.64M
Trailing P/E N/A
Forward P/E 34.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)9.18
Enterprise Value/Revenue 1.01
Enterprise Value/EBITDA -13.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-12.57%
S&P500 52-Week Change 332.96%
52 Week High 35.8600
52 Week Low 32.6400
50-Day Moving Average 33.1682
200-Day Moving Average 33.8874

Share Statistics

Avg Vol (3 month) 371.56k
Avg Vol (10 day) 356.05k
Shares Outstanding 516.68M
Implied Shares Outstanding 616.68M
Float 812.25M
% Held by Insiders 126.56%
% Held by Institutions 135.81%
Shares Short (Sept 30, 2024) 4174.89k
Short Ratio (Sept 30, 2024) 42.3
Short % of Float (Sept 30, 2024) 41.95%
Short % of Shares Outstanding (Sept 30, 2024) 41.05%
Shares Short (prior month Aug 30, 2024) 4159.49k

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)Mar 31, 2024

Profitability

Profit Margin -11.03%
Operating Margin (ttm)-15.27%

Management Effectiveness

Return on Assets (ttm)-9.10%
Return on Equity (ttm)-91.93%

Income Statement

Revenue (ttm)63.85M
Revenue Per Share (ttm)3.89
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)N/A
EBITDA -4.35M
Net Income Avi to Common (ttm)-7.04M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.25M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)16.17M
Total Debt/Equity (mrq)298.63%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-2.65M
Levered Free Cash Flow (ttm)-692.88k