Flux Power Statistics Share Statistics Flux Power has 16.84M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 16.84M Shares Change (YoY) 0.82% Shares Change (QoQ) 0.82% Owned by Institutions (%) 30.1% Shares Floating 12.25M Failed to Deliver (FTD) Shares 11,046 FTD / Avg. Volume 9.83%
Short Selling Information The latest short interest is 585.4K, so 3.48% of the outstanding
shares have been sold short.
Short Interest 585.4K Short % of Shares Out 3.48% Short % of Float 6.31% Short Ratio (days to cover) 6.32
Valuation Ratios The PE ratio is -6.1 and the forward
PE ratio is -19.88.
Flux Power's PEG ratio is
-1.46.
PE Ratio -6.1 Forward PE -19.88 PS Ratio 0.84 Forward PS 0.3 PB Ratio 11.54 P/FCF Ratio -8.99 PEG Ratio -1.46
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Flux Power.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 3.67.
Current Ratio 0.92 Quick Ratio 0.37 Debt / Equity 3.67 Debt / EBITDA -2.9 Debt / FCF -2.86 Interest Coverage -3.85
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $511.13K Profits Per Employee $-70.03K Employee Count 119 Asset Turnover 1.88 Inventory Turnover 2.57
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -53% in the
last 52 weeks. The beta is 1.57, so Flux Power's
price volatility has been higher than the market average.
Beta 1.57 52-Week Price Change -53% 50-Day Moving Average 1.76 200-Day Moving Average 1.7 Relative Strength Index (RSI) 39.66 Average Volume (20 Days) 112,420
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 -5.57M EBIT -6.62M Earnings Per Share (EPS) -0.5
Full Income Statement Balance Sheet The company has 643K in cash and 16.16M in
debt, giving a net cash position of -15.51M.
Cash & Cash Equivalents 643K Total Debt 16.16M Net Cash -15.51M Retained Earnings -99.71M Total Assets 30.57M Working Capital -6.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.8M
and capital expenditures -853K, giving a free cash flow of -5.65M.
Operating Cash Flow -4.8M Capital Expenditures -853K Free Cash Flow -5.65M FCF Per Share -0.34
Full Cash Flow Statement 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 -9.16% EBIT Margin -10.88% FCF Margin -9.29%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FLUX is $6,
which is 302.7% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 302.7% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 16, 2019. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 16, 2019 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -3.3 Piotroski F-Score 4
