Fluence
(ASX) FLC
Fluence Financials at a Glance
Market Cap
$90.29M
Revenue (TTM)
$195.65M
Net Income (TTM)
$36.53M
EPS (TTM)
$-0.01
P/E Ratio
-6.87
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.08
Volume
404,794
Open
$0.08
Price
$0.08
Volume
404,794
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.08
52-Week Range
$0.03 - $0.15
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.08
Volume
404,794
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.08
52-Week Range
$0.03 - $0.15
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Get Access NowAbout Fluence
Industry
Water Utilities
Sector
UtilitiesCEO
Benjamin A. Fash
Website
www.fluencecorp.comHeadquarters
Plymouth, NY 10606, US
FLC Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-6%
Net Income Margin
-12%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-14%
Earnings Yield
-14.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$90.29M
Shares Outstanding
1.14B
Volume
404.79K
Avg. Volume
498.54K
Financials (TTM)
Gross Profit
$35.87M
Operating Income
$7.87M
EBITDA
$27.30M
Operating Cash Flow
$16.87M
Capital Expenditure
$1.90M
Free Cash Flow
$14.97M
Cash & ST Invst.
$24.95M
Total Debt
$29.93M
Fluence Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$69.21M
+48.9%
Gross Profit
$22.14M
+123.9%
Gross Margin
31.99%
N/A
Market Cap
$90.29M
N/A
Market Cap/Employee
$60.19K
N/A
Employees
1,500
N/A
Net Income
$8.34M
+35.3%
EBITDA
$29.00M
+440.8%
Quarterly Fundamentals
Net Cash
$4.98M
+80.1%
Accounts Receivable
$35.35M
-24.4%
Inventory
$6.88M
-47.0%
Long Term Debt
$1.93M
-52.6%
Short Term Debt
$27.99M
-41.8%
Return on Assets
-14.32%
N/A
Return on Invested Capital
-1.05%
N/A
Free Cash Flow
$7.97M
+139.2%
Operating Cash Flow
$8.94M
+146.9%