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 11.01M Failed to Deliver (FTD) Shares 11,046 FTD / Avg. Volume 3.77%
Short Selling Information The latest short interest is 796.46K, so 4.73% of the outstanding
shares have been sold short.
Short Interest 796.46K Short % of Shares Out 4.73% Short % of Float 8.63% Short Ratio (days to cover) 3.61
Valuation Ratios The PE ratio is -3.78 and the forward
PE ratio is -47.14.
Flux Power's PEG ratio is
0.19.
PE Ratio -3.78 Forward PE -47.14 PS Ratio 0.38 Forward PS 0.9 PB Ratio -4.67 P/FCF Ratio 41.38 PEG Ratio 0.19
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 0.8,
with a Debt / Equity ratio of -2.77.
Current Ratio 0.8 Quick Ratio 0.37 Debt / Equity -2.77 Debt / EBITDA -2.97 Debt / FCF 24.5 Interest Coverage 3.05
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 $558.27K Profits Per Employee $-56.08K Employee Count 119 Asset Turnover 1.91 Inventory Turnover 2.59
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 22.19% 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 22.19% 50-Day Moving Average 1.95 200-Day Moving Average 1.74 Relative Strength Index (RSI) 76.48 Average Volume (20 Days) 293,371
Income Statement In the last 12 months, Flux Power had revenue of 66.43M
and earned -6.67M
in profits. Earnings per share was -0.4.
Revenue 66.43M Gross Profit 21.74M Operating Income -5.03M Net Income -6.67M EBITDA -5.03M EBIT n/a Earnings Per Share (EPS) -0.4
Full Income Statement Balance Sheet The company has 1.33M in cash and 14.95M in
debt, giving a net cash position of -13.61M.
Cash & Cash Equivalents 1.33M Total Debt 14.95M Net Cash -13.61M Retained Earnings -106.39M Total Assets 34.75M Working Capital -7.81M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 610K
and capital expenditures 0, giving a free cash flow of 610K.
Operating Cash Flow 610K Capital Expenditures n/a Free Cash Flow 610K FCF Per Share 0.04
Full Cash Flow Statement Margins Gross margin is 32.72%, with operating and profit margins of -7.57% and -10.05%.
Gross Margin 32.72% Operating Margin -7.57% Pretax Margin -10.05% Profit Margin -10.05% EBITDA Margin -7.57% EBIT Margin -7.57% FCF Margin 0.92%
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 57.9% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 57.9% 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 -2.36 Piotroski F-Score 5
