Fluence Corporation Statistics
Total Valuation
EMFGF has a market cap or net worth of 28.44 million. The enterprise value is 39.08 million.
| Market Cap | 28.44M |
| Enterprise Value | 39.08M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMFGF has 1.08 billion shares outstanding. The number of shares has increased by 53.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +53.19% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 562.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.80 |
| PS Ratio | 0.55 |
| PB Ratio | -3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.83 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -920.14% and return on invested capital (ROIC) is -26.70%.
| Return on Equity (ROE) | -920.14% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -26.70% |
| Return on Capital Employed (ROCE) | -88.62% |
| Revenue Per Employee | 171,650 |
| Profits Per Employee | -71,337 |
| Employee Count | 300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.60% in the last 52 weeks. The beta is 0.39, so EMFGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -73.60% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 180 |
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, EMFGF had revenue of 51.50 million and -21.40 million in losses. Loss per share was -0.02.
| Revenue | 51.50M |
| Gross Profit | 13.97M |
| Operating Income | -9.71M |
| Pretax Income | -21.91M |
| Net Income | -21.40M |
| EBITDA | -8.89M |
| EBIT | -9.71M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.97 million in cash and 21.45 million in debt, giving a net cash position of -12.48 million or -0.01 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 21.45M |
| Net Cash | -12.48M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -7.49M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.33M |
Cash Flow
In the last 12 months, operating cash flow was -20.12 million and capital expenditures -1.69 million, giving a free cash flow of -21.81 million.
| Operating Cash Flow | -20.12M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -21.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.13%, with operating and profit margins of -18.86% and -41.56%.
| Gross Margin | 27.13% |
| Operating Margin | -18.86% |
| Pretax Margin | -42.55% |
| Profit Margin | -41.56% |
| EBITDA Margin | -17.26% |
| EBIT Margin | -18.86% |
| FCF Margin | n/a |
Dividends & Yields
EMFGF 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 | -53.19% |
| Shareholder Yield | -53.19% |
| Earnings Yield | -75.25% |
| FCF Yield | -76.68% |
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
EMFGF has an Altman Z-Score of -3.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.67 |
| Piotroski F-Score | n/a |