Flux Power Holdings Statistics
Total Valuation
FLUX has a market cap or net worth of $51.38 million. The enterprise value is $64.08 million.
| Market Cap | 51.38M |
| Enterprise Value | 64.08M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUX has 16.68 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 38.03% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.37 |
| PS Ratio | 0.80 |
| Forward PS | 0.79 |
| PB Ratio | 9.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.10 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -93.70% and return on invested capital (ROIC) is -27.83%.
| Return on Equity (ROE) | -93.70% |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -27.83% |
| Revenue Per Employee | $480,075 |
| Profits Per Employee | -$52,947 |
| Employee Count | 133 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is 1.21, so FLUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 95,571 |
Short Selling Information
The latest short interest is 270,962, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 270,962 |
| Short Previous Month | 197,669 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, FLUX had revenue of $63.85 million and -$7.04 million in losses. Loss per share was -$0.43.
| Revenue | 63.85M |
| Gross Profit | 18.69M |
| Operating Income | -5.39M |
| Pretax Income | -7.04M |
| Net Income | -7.04M |
| EBITDA | -3.76M |
| EBIT | -5.39M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $1.25 million in cash and $13.95 million in debt, giving a net cash position of -$12.70 million or -$0.76 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 13.95M |
| Net Cash | -12.70M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | 0.32 |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$867,000, giving a free cash flow of -$3.52 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -867,000 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 29.28%, with operating and profit margins of -8.44% and -11.03%.
| Gross Margin | 29.28% |
| Operating Margin | -8.44% |
| Pretax Margin | -11.03% |
| Profit Margin | -11.03% |
| EBITDA Margin | -5.89% |
| EBIT Margin | -8.44% |
| FCF Margin | -5.51% |
Dividends & Yields
FLUX 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -13.71% |
| FCF Yield | -6.85% |
Analyst Forecast
The average price target for FLUX is $9.50, which is 208.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 208.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 26.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 12, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
FLUX has an Altman Z-Score of -1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 3 |