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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.5400-0.1300 (-4.87%)
At close: 04:00PM EDT
2.4200 -0.12 (-4.72%)
After hours: 04:06PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 44.33M
Enterprise Value 51.60M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)3.18
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA -3.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-47.22%
S&P500 52-Week Change 3-16.03%
52 Week High 36.6130
52 Week Low 31.8900
50-Day Moving Average 32.7798
200-Day Moving Average 32.8774

Share Statistics

Avg Vol (3 month) 334.09k
Avg Vol (10 day) 352.3k
Shares Outstanding 516M
Implied Shares Outstanding 6N/A
Float 811.42M
% Held by Insiders 128.72%
% Held by Institutions 131.37%
Shares Short (Aug 30, 2022) 4134.46k
Short Ratio (Aug 30, 2022) 43.68
Short % of Float (Aug 30, 2022) 41.17%
Short % of Shares Outstanding (Aug 30, 2022) 40.84%
Shares Short (prior month Jul 28, 2022) 4196.59k

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, 2022
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -36.87%
Operating Margin (ttm)-36.28%

Management Effectiveness

Return on Assets (ttm)-33.59%
Return on Equity (ttm)-115.88%

Income Statement

Revenue (ttm)42.33M
Revenue Per Share (ttm)2.74
Quarterly Revenue Growth (yoy)82.50%
Gross Profit (ttm)7.3M
EBITDA -14.81M
Net Income Avi to Common (ttm)-15.61M
Diluted EPS (ttm)-1.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)485k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)7.75M
Total Debt/Equity (mrq)55.65
Current Ratio (mrq)1.83
Book Value Per Share (mrq)0.87

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A