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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.0700-0.0800 (-3.72%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 35.19M
Enterprise Value 37.87M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.92
Price/Book (mrq)2.17
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA -2.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3-80.90%
S&P500 52-Week Change 3-7.05%
52 Week High 312.6000
52 Week Low 32.0000
50-Day Moving Average 32.5162
200-Day Moving Average 34.5967

Share Statistics

Avg Vol (3 month) 376.27k
Avg Vol (10 day) 338.92k
Shares Outstanding 516M
Implied Shares Outstanding 6N/A
Float 811.4M
% Held by Insiders 128.72%
% Held by Institutions 129.81%
Shares Short (Apr 28, 2022) 4245.19k
Short Ratio (Apr 28, 2022) 43.24
Short % of Float (Apr 28, 2022) 42.14%
Short % of Shares Outstanding (Apr 28, 2022) 41.53%
Shares Short (prior month Mar 30, 2022) 4296.54k

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 11, 2019
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2021
Most Recent Quarter (mrq)Mar 30, 2022


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