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Flux Power Holdings, Inc.
FLUX
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.77
Net Income/Share
$-0.45
Operating CF/Share
$0.04
Free CF/Share
$-0.00
Cash/Share
$0.09
Book Value/Share
$-0.20
Tangible Book/Share
$-0.20
Equity/Share
$-0.20
Interest Debt/Share
$0.76
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$20.27M
Enterprise Value
$29.87M
P/E Ratio
-2.69
P/S Ratio
0.32
P/OCF Ratio
33.40
P/FCF Ratio
-471.47
P/B Ratio
-6.14
P/TB Ratio
-6.14
EV/Sales
0.47
EV/EBITDA
-5.98
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.07
Profitability
Earnings Yield
-37.15%
FCF Yield
-0.21%
ROE
191.17%
ROIC
-73.08%
Return on Tangible Assets
-25.48%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
107.05%
CapEx/Revenue
1.03%
CapEx/Depreciation
0.65
SBC/Revenue
1.54%
SG&A/Revenue
0.00%
R&D/Revenue
6.59%
Liquidity & Solvency
Debt/Equity
-3.37
Debt/Assets
0.38
Debt/Market Cap
0.55
Net Debt/EBITDA
-1.92
Current Ratio
0.84
Interest Coverage
-3.81x
Income Quality
-0.09
Efficiency
Days Sales Outstanding
43 days
Days Payables Outstanding
116 days
Days Inventory
133 days
Receivables Turnover
8.47x
Payables Turnover
3.14x
Inventory Turnover
2.75x
Capital Structure
Tangible Assets
-$3.32M
Working Capital
-$5.21M
Invested Capital
-$2.58M
Intangibles/Assets
0.00%