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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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5.26+0.21 (+4.16%)
At close: 04:00PM EST
4.97 -0.29 (-5.51%)
After hours: 05:55PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 79.50M
Enterprise Value 87.66M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.47
Price/Book (mrq)6.69
Enterprise Value/Revenue 1.63
Enterprise Value/EBITDA -7.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 350.72%
S&P500 52-Week Change 3-9.85%
52 Week High 35.45
52 Week Low 31.89
50-Day Moving Average 34.67
200-Day Moving Average 33.22

Share Statistics

Avg Vol (3 month) 356.29k
Avg Vol (10 day) 334.29k
Shares Outstanding 516.03M
Implied Shares Outstanding 6N/A
Float 811.45M
% Held by Insiders 128.53%
% Held by Institutions 132.35%
Shares Short (Jan 12, 2023) 4360.81k
Short Ratio (Jan 12, 2023) 49.86
Short % of Float (Jan 12, 2023) 43.13%
Short % of Shares Outstanding (Jan 12, 2023) 42.25%
Shares Short (prior month Dec 14, 2022) 4380.05k

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)Sept 29, 2022

Profitability

Profit Margin -25.26%
Operating Margin (ttm)-24.19%

Management Effectiveness

Return on Assets (ttm)-21.43%
Return on Equity (ttm)-74.33%

Income Statement

Revenue (ttm)53.9M
Revenue Per Share (ttm)3.37
Quarterly Revenue Growth (yoy)184.50%
Gross Profit (ttm)7.3M
EBITDA -12.42M
Net Income Avi to Common (ttm)-13.62M
Diluted EPS (ttm)-1.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)306k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)8.46M
Total Debt/Equity (mrq)71.19
Current Ratio (mrq)1.44
Book Value Per Share (mrq)0.74

Cash Flow Statement

Operating Cash Flow (ttm)-20.07M
Levered Free Cash Flow (ttm)-15.93M