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 |