Flux Power Inc. (FLUX)
Flux Power Statistics
Share Statistics
Flux Power has 16.68M shares outstanding. The number of shares has increased by 0.9% in one year.
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | 0.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.32% |
| Shares Floating | 12.32M |
| Failed to Deliver (FTD) Shares | 6.63K |
| FTD / Avg. Volume | 7.77% |
Short Selling Information
The latest short interest is 146.25K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 146.25K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -6.1 and the forward PE ratio is -19.11. Flux Power's PEG ratio is -0.32.
| PE Ratio | -6.1 |
| Forward PE | -19.11 |
| PS Ratio | 0.84 |
| Forward PS | 0.1 |
| PB Ratio | 11.54 |
| P/FCF Ratio | -10.59 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Flux Power Inc. has an Enterprise Value (EV) of 79.85M.
| EV / Earnings | -9.58 |
| EV / Sales | 1.31 |
| EV / EBITDA | -12.07 |
| EV / EBIT | -12.07 |
| EV / FCF | -16.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.67.
| Current Ratio | 1.07 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.67 |
| Total Debt / Capitalization | 78.59 |
| Cash Flow / Debt | -0.3 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on capital (ROIC) is -32.18%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -32.18% |
| Revenue Per Employee | $511,126.05 |
| Profits Per Employee | $-70,025.21 |
| Employee Count | 119 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -56.09% in the last 52 weeks. The beta is 1.25, so Flux Power's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -56.09% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 85.33K |
Income Statement
In the last 12 months, Flux Power had revenue of 60.82M and earned -8.33M in profits. Earnings per share was -0.5.
| Revenue | 60.82M |
| Gross Profit | 17.23M |
| Operating Income | -6.62M |
| Net Income | -8.33M |
| EBITDA | -6.62M |
| EBIT | -6.62M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 1.58M in cash and 16.16M in debt, giving a net cash position of -14.57M.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 16.16M |
| Net Cash | -14.57M |
| Retained Earnings | -94.46M |
| Total Assets | 28.96M |
| Working Capital | -5.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.8M and capital expenditures 0, giving a free cash flow of -4.8M.
| Operating Cash Flow | -4.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.8M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 28.33%, with operating and profit margins of -10.88% and -13.7%.
| Gross Margin | 28.33% |
| Operating Margin | -10.88% |
| Pretax Margin | -13.7% |
| Profit Margin | -13.7% |
| EBITDA Margin | -10.88% |
| EBIT Margin | -10.88% |
| FCF Margin | -7.89% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -26.18% |
| FCF Yield | -15.06% |
Analyst Forecast
The average price target for FLUX is $7, which is 266.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 266.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 12, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 12, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 4 |