Fluence Corporation Statistics
Total Valuation
Fluence Corporation has a market cap or net worth of 49.83 million. The enterprise value is 51.90 million.
| Market Cap | 49.83M |
| Enterprise Value | 51.90M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.06% |
| Shares Change (QoQ) | +42.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 597.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.43 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.77.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.76% |
| Return on Capital (ROIC) | -20.11% |
| Revenue Per Employee | 198,627 |
| Profits Per Employee | -55,970 |
| Employee Count | 300 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.40, so Fluence Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 5,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fluence Corporation had revenue of 59.59 million and -16.79 million in losses. Loss per share was -0.02.
| Revenue | 59.59M |
| Gross Profit | 18.37M |
| Operating Income | -7.63M |
| Pretax Income | -17.38M |
| Net Income | -16.79M |
| EBITDA | -6.94M |
| EBIT | -7.63M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.33 million in cash and 15.47 million in debt, giving a net cash position of -4.14 million.
| Cash & Cash Equivalents | 11.33M |
| Total Debt | 15.47M |
| Net Cash | -4.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.00 |
| Working Capital | -11.53M |
Cash Flow
In the last 12 months, operating cash flow was -19.76 million and capital expenditures -1.58 million, giving a free cash flow of -21.34 million.
| Operating Cash Flow | -19.76M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -21.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.83%, with operating and profit margins of -12.80% and -28.18%.
| Gross Margin | 30.83% |
| Operating Margin | -12.80% |
| Pretax Margin | -29.17% |
| Profit Margin | -28.18% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -12.80% |
| FCF Margin | n/a |
Dividends & Yields
Fluence Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.06% |
| Shareholder Yield | -42.06% |
| Earnings Yield | -40.69% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fluence Corporation has an Altman Z-Score of -3.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | n/a |