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Flux Power Holdings, Inc. (FLUX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.0800-0.8700 (-17.58%)
At close: 04:00PM EDT
4.0700 -0.01 (-0.25%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 80.77M
Enterprise Value 93.76M
Trailing P/E N/A
Forward P/E 34.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.21
Price/Book (mrq)8.23
Enterprise Value/Revenue 1.44
Enterprise Value/EBITDA -15.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 378.64%
S&P500 52-Week Change 317.24%
52 Week High 37.5000
52 Week Low 32.4600
50-Day Moving Average 34.7127
200-Day Moving Average 34.7122

Share Statistics

Avg Vol (3 month) 347.07k
Avg Vol (10 day) 344.97k
Shares Outstanding 516.32M
Implied Shares Outstanding 616.32M
Float 811.68M
% Held by Insiders 127.66%
% Held by Institutions 137.16%
Shares Short (Aug 30, 2023) 4290.04k
Short Ratio (Aug 30, 2023) 46.84
Short % of Float (Aug 30, 2023) 42.44%
Short % of Shares Outstanding (Aug 30, 2023) 41.78%
Shares Short (prior month Jul 30, 2023) 4316.39k

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)N/A
Net Income Avi to Common (ttm)-7.92M
Diluted EPS (ttm)-0.5600
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