Statistics for Flux Power Holdings, (id:5791 FLUX)
Valuation metrics
Market cap
36.53M
Enterprise value
51.46M
Trailing P/E (ttm)
-5.24
Forward P/E
-8.76
PEG ratio
-8.76
Price/Sales (ttm)
0.57
Price/Book (mrq)
6.72
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
-11.83
Overview
Shares outstanding
16.68M
Float
12.25M
Shares short
116.89K
% Held by insiders
0.27%
% Held by institutions
0.36%
Average volume (10 days)
76.06K
Average volume (90 days)
Price summary
52-Week low
2.02
52-Week high
5.86
52-Week change
-60.00%
Beta
1.17
50-Day moving average
2.94
200-Day moving average
3.64
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
July 12th, 2019
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
-11.03%
Operating margin
-15.27%
Operational effectiveness
Return on assets
-9.10%
Return on equity
-91.93%
Income statement
Revenue (ttm)
3.89
Revenue per share (ttm)
3.89
Quarterly revenue growth (yoy)
Gross profit (ttm)
17.10M
EBITDA
-4,350,000.00
Net income to common (ttm)
-7,042,000.00
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.25M
Total cash per share (mrq)
0.08
Total debt (mrq)
16.17M
Total Debt/Equity (mrq)
298.63
Current ratio (mrq)
110.00%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
-2,651,000.00
Levered free cash flow (LFCF)
-692,875.00