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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.16-0.21 (-3.91%)
At close: 1:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 585.85M
Enterprise Value 373.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.46
Price/Book (mrq)3.47
Enterprise Value/Revenue 32.62
Enterprise Value/EBITDA 7-5.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-45.91%
S&P500 52-Week Change 326.87%
52 Week High 322.50
52 Week Low 34.75
50-Day Moving Average 35.76
200-Day Moving Average 39.36

Share Statistics

Avg Vol (3 month) 3267.13k
Avg Vol (10 day) 3143.47k
Shares Outstanding 515.99M
Implied Shares Outstanding 6N/A
Float 811.41M
% Held by Insiders 128.63%
% Held by Institutions 134.96%
Shares Short (Nov. 14, 2021) 4444.39k
Short Ratio (Nov. 14, 2021) 41.98
Short % of Float (Nov. 14, 2021) 43.89%
Short % of Shares Outstanding (Nov. 14, 2021) 42.78%
Shares Short (prior month Oct. 14, 2021) 4543.02k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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)Sep. 29, 2021

Profitability

Profit Margin -46.16%
Operating Margin (ttm)-50.13%

Management Effectiveness

Return on Assets (ttm)-29.46%
Return on Equity (ttm)-89.09%

Income Statement

Revenue (ttm)28.03M
Revenue Per Share (ttm)2.18
Quarterly Revenue Growth (yoy)39.40%
Gross Profit (ttm)5.79M
EBITDA -13.71M
Net Income Avi to Common (ttm)-12.94M
Diluted EPS (ttm)-1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.74M
Total Cash Per Share (mrq)0.98
Total Debt (mrq)3.2M
Total Debt/Equity (mrq)12.91
Current Ratio (mrq)2.90
Book Value Per Share (mrq)1.55

Cash Flow Statement

Operating Cash Flow (ttm)-17.1M
Levered Free Cash Flow (ttm)-13.4M