Flux Power Holdings Statistics
Total Valuation
FLUX has a market cap or net worth of $36.70 million. The enterprise value is $51.63 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUX has 16.68 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 36.07% |
| Float | 12.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| 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 2.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -91.93% and return on invested capital (ROIC) is -14.88%.
| Return on Equity (ROE) | -91.93% |
| Return on Assets (ROA) | -9.10% |
| Return on Capital (ROIC) | -14.88% |
| Revenue Per Employee | $480,075 |
| Profits Per Employee | -$52,947 |
| Employee Count | 133 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks. The beta is 1.17, so FLUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 65,514 |
Short Selling Information
The latest short interest is 116,893, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 116,893 |
| Short Previous Month | 175,165 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.40 |
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 | -4.35M |
| EBIT | -5.39M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $1.25 million in cash and $16.17 million in debt, giving a net cash position of -$14.92 million or -$0.89 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 16.17M |
| Net Cash | -14.92M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | 0.33 |
| Working Capital | 2.97M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -6.81% |
| 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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -19.19% |
| FCF Yield | -9.59% |
Analyst Forecast
The average price target for FLUX is $9.50, which is 331.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 331.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 26.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
FLUX has an Altman Z-Score of -0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 3 |