Fluence Corporation Statistics
Total Valuation
EMFGF has a market cap or net worth of 66.19 million. The enterprise value is 66.81 million.
| Market Cap | 66.19M |
| Enterprise Value | 66.81M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | 3.89% |
| Float | 427.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.47 |
| PS Ratio | 0.84 |
| PB Ratio | -5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.84, with an EV/FCF ratio of 6.92.
| EV / Earnings | -7.17 |
| EV / Sales | 0.80 |
| EV / EBITDA | 47.84 |
| EV / EBIT | 128.26 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.64 |
| Debt / FCF | 2.00 |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 261,513 |
| Profits Per Employee | -31,050 |
| Employee Count | 300 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, EMFGF has paid 470,000 in taxes.
| Income Tax | 470,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.20, so EMFGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 15,237 |
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 78.45 million and -9.32 million in losses. Loss per share was -0.01.
| Revenue | 78.45M |
| Gross Profit | 23.17M |
| Operating Income | 492,000 |
| Pretax Income | -8.90M |
| Net Income | -9.32M |
| EBITDA | 1.32M |
| EBIT | 492,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.65 million in cash and 19.31 million in debt, with a net cash position of -2.67 million.
| Cash & Cash Equivalents | 16.65M |
| Total Debt | 19.31M |
| Net Cash | -2.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.33M |
| Book Value Per Share | -0.01 |
| Working Capital | -12.90M |
Cash Flow
In the last 12 months, operating cash flow was 10.88 million and capital expenditures -1.23 million, giving a free cash flow of 9.65 million.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 9.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.53%, with operating and profit margins of 0.63% and -11.87%.
| Gross Margin | 29.53% |
| Operating Margin | 0.63% |
| Pretax Margin | -11.35% |
| Profit Margin | -11.87% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.63% |
| FCF Margin | 12.30% |
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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -14.07% |
| FCF Yield | 14.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |