
Flux Power
(NASDAQ) FLUX
Flux Power Financials at a Glance
Market Cap
$26.25M
Revenue (TTM)
$60.77M
Net Income (TTM)
$5.08M
EPS (TTM)
$-0.31
P/E Ratio
-3.94
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$1.20
Volume
68,048.804
Open
$1.21
Price
$1.20
Volume
68,048.804
Open
$1.21
Previous Close
$1.23
Daily Range
$1.16 - $1.27
52-Week Range
$1.01 - $7.55
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$1.20
Volume
68,048.804
Open
$1.21
Previous Close
$1.23
Daily Range
$1.16 - $1.27
52-Week Range
$1.01 - $7.55
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Get Access NowAbout Flux Power
Industry
Electrical Equipment
Sector
IndustrialsEmployees
101
CEO
Krishna Vanka
Website
www.fluxpower.comHeadquarters
Vista, CA 92081, US
FLUX Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-6%
Net Income Margin
-8%
Return on Equity
-212%
Return on Capital
-47%
Return on Assets
-17%
Earnings Yield
-25.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.25M
Shares Outstanding
21.34M
Volume
68.05K
Short Interest
0.00%
Avg. Volume
345.61K
Financials (TTM)
Gross Profit
$21.74M
Operating Income
$5.03M
EBITDA
$4.03M
Operating Cash Flow
$610.00K
Capital Expenditure
$653.00K
Free Cash Flow
$43.00K
Cash & ST Invst.
$1.33M
Total Debt
$16.06M
Flux Power Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.12M
-16.1%
Gross Profit
$4.89M
-10.4%
Gross Margin
34.66%
N/A
Market Cap
$26.25M
N/A
Market Cap/Employee
$220.57K
N/A
Employees
119
N/A
Net Income
$601.00K
+131.8%
EBITDA
$1.05M
+185.1%
Quarterly Fundamentals
Net Cash
$4.98M
+57.5%
Accounts Receivable
$8.51M
+0.5%
Inventory
$15.71M
+2.5%
Long Term Debt
$228.00K
-76.3%
Short Term Debt
$5.68M
-51.2%
Return on Assets
-16.87%
N/A
Return on Invested Capital
-46.58%
N/A
Free Cash Flow
$5.29M
-294.9%
Operating Cash Flow
$5.16M
-282.4%