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FLUX
#3635
Flux Power Holdings, Inc. Common Stock
1.4
8
-0.67%
Sektor:
Basis:
Gewinnwährung:
Tagesspanne
Jahresspanne
Tagesänderung
-0.67%
Monatliche Änderung
+1.37%
6 month change
-10.30%
Jahresänderung
+20.33%
Vorheriger Schlusskurs
1.4
9
Open
1.4
8
Bid
Ask
Low
1.4
8
High
1.4
8
Volumen
4
Märkte
Aktien
Industrie
FLUX
Open full chart
Financials
Overview
Finanzbericht
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
TTM
Key stats
Total common shares outstanding
15.99 M
16 M
16.48 M
16.68 M
16.84 M
—
Valuation ratios
Enterprise value
181.22 M
37.91 M
68.64 M
50.57 M
24.09 M
156.91 M
Price to earnings ratio
—
-2.37
-10.26
-6.14
-3.77
-20.06
Price to sales ratio
—
0.88
1.04
0.86
0.39
2.25
Price to cash flow ratio
—
1.55
19.22
10.58
42.07
257.18
Price to book ratio
—
2.66
7.25
261.88
-4.67
-15
Enterprise value to EBITDA ratio
-14.32
-2.56
-17.03
-7.17
-4.25
-26.44
Profitability ratios
Return on assets %
-0.49
-0.51
-0.19
-0.26
-0.19
0.33
Return on equity %
-0.98
-1.12
-0.71
-42.95
1.24
-0.48
Return on invested capital %
-419.92
-368.57
-103.25
-133.34
-104.48
—
Gross margin %
22.05
17.24
25.78
29.16
33.56
132.23
Operating margin %
-51.33
-36.28
-8.16
-11.19
-7.76
-25.6
EBITDA margin %
-48.2
-34.92
-6.07
-11.94
-8.75
-29
Net margin %
-48.72
-36.87
-10.16
-14.1
-10.3
60.79
Liquidity ratios
Quick ratio
1.08
0.71
0.5
0.37
0.37
1.57
Current ratio
2.09
1.82
1.3
0.92
0.8
3.69
Inventory turnover
0.02
0
0
0.03
0.03
0.03
Asset turnover
1.31
1.48
1.99
1.74
1.93
1.91
Solvency ratios
Debt to assets ratio
0
—
—
—
—
—
Debt to equity ratio
0
—
—
—
—
—
Long term debt to total assets ratio
0
0.16
0.28
0.43
0.06
0.98
Long term debt to total equity ratio
0
0.35
1.04
71.31
-0.37
-5.53
Per share metrics
Operating cash flow per share
—
-1.55
-0.22
-0.29
0.04
-0.42
EBIT per share
—
-0.99
-0.34
-0.5
-0.4
-0.31
EBITDA per share
—
-0.96
-0.25
-0.43
-0.34
-0.26
Total debt per share
—
—
—
—
—
—
Cash per share
—
0.03
0.15
0.04
0.08
0.25
Net current asset value per share
—
1.72
1.93
1.71
1.9
6.66
Tangible book value per share
—
0.9
0.59
0.01
-0.32
-0.37
Working capital per share
—
0.78
0.44
-0.14
-0.47
-0.89
Book value per share
—
0.9
0.59
0.01
-0.32
-0.37
Nachrichten
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Flux Power Holdings earnings beat by $0.11, revenue fell short of estimates
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