Flux Power Statistics
Share Statistics
Flux Power has 16.68M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.32M |
| Failed to Deliver (FTD) Shares | 395 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 116.89K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 116.89K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is -10.27 and the forward PE ratio is -10.16.
| PE Ratio | -10.27 |
| Forward PE | -10.16 |
| PS Ratio | 1.04 |
| Forward PS | 0.4 |
| PB Ratio | 7.25 |
| P/FCF Ratio | -15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Flux Power Inc. has an Enterprise Value (EV) of 79.85M.
| EV / Earnings | -11.84 |
| EV / Sales | 1.2 |
| EV / EBITDA | -17.73 |
| EV / EBIT | -14.76 |
| EV / FCF | -17.34 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.3 |
| Quick Ratio | 0.5 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 50.94 |
| Cash Flow / Debt | -0.36 |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on capital (ROIC) is -23.97%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -23.97% |
| Revenue Per Employee | 498.77K |
| Profits Per Employee | -50.68K |
| Employee Count | 133 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -50.43% in the last 52 weeks. The beta is 1.17, so Flux Power 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -50.43% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 74.61K |
Income Statement
In the last 12 months, Flux Power had revenue of $66.34M and earned -$6.74M in profits. Earnings per share was $-0.42.
| Revenue | 66.34M |
| Gross Profit | 17.10M |
| Operating Income | -5.41M |
| Net Income | -6.74M |
| EBITDA | -4.50M |
| EBIT | -5.41M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has $2.38M in cash and $13.03M in debt, giving a net cash position of -$10.65M.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 13.03M |
| Net Cash | -10.65M |
| Retained Earnings | -88.56M |
| Total Assets | 36.78M |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was -$3.57M and capital expenditures -$1.03M, giving a free cash flow of -$4.61M.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -4.61M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.78%, with operating and profit margins of -8.16% and -10.16%.
| Gross Margin | 25.78% |
| Operating Margin | -8.16% |
| Pretax Margin | -10.16% |
| Profit Margin | -10.16% |
| EBITDA Margin | -6.79% |
| EBIT Margin | -8.16% |
| FCF Margin | -6.94% |
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 | -24.56% |
| FCF Yield | -16.15% |
Analyst Forecast
The average price target for FLUX is $8.5, which is 397.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 397.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | -1.66 |
| Piotroski F-Score | 1 |