FLUX - Flux Power Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 55.25M
Enterprise Value 68.25M
Trailing P/E N/A
Forward P/E 17.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.85
Price/Book (mrq)5.17
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA -11.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 326.37%
S&P500 52-Week Change 30.07%
52 Week High 37.5000
52 Week Low 31.9900
50-Day Moving Average 34.0649
200-Day Moving Average 34.2652

Share Statistics

Avg Vol (3 month) 365.11k
Avg Vol (10 day) 329.22k
Shares Outstanding 516.32M
Implied Shares Outstanding 6N/A
Float 811.66M
% Held by Insiders 128.11%
% Held by Institutions 135.60%
Shares Short (May 14, 2023) 4296.97k
Short Ratio (May 14, 2023) 43.62
Short % of Float (May 14, 2023) 42.50%
Short % of Shares Outstanding (May 14, 2023) 41.82%
Shares Short (prior month Apr 13, 2023) 4413.33k

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)Mar 30, 2023


Profit Margin -12.13%
Operating Margin (ttm)-10.40%

Management Effectiveness

Return on Assets (ttm)-11.10%
Return on Equity (ttm)-60.61%

Income Statement

Revenue (ttm)65.28M
Revenue Per Share (ttm)4.08
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)7.3M
Net Income Avi to Common (ttm)-7.92M
Diluted EPS (ttm)-0.4900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)790k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)13.78M
Total Debt/Equity (mrq)139.13
Current Ratio (mrq)1.30
Book Value Per Share (mrq)0.61

Cash Flow Statement

Operating Cash Flow (ttm)-9.75M
Levered Free Cash Flow (ttm)-7.46M