FLUX(FLUX)

FLUX

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.37

Net Income/Share$-0.30

Operating CF/Share$-0.34

Free CF/Share$-0.35

Cash/Share$0.02

Book Value/Share$0.22

Tangible Book/Share$0.22

Equity/Share$0.22

Interest Debt/Share$0.34

CapEx/Share$0.01

Dividend/Share$0.00

Valuation (TTM)

Market Cap$15.16M

Enterprise Value$21.33M

P/E Ratio-2.09 P/S Ratio0.30

P/OCF Ratio-2.09

P/FCF Ratio-2.04

P/TB Ratio3.28

EV/EBITDA-4.74

Graham Valuation

Graham Number--

Graham Net-Net$-0.37

Profitability (TTM)

Earnings Yield-41.69%FCF Yield-48.92%ROE-737.52%ROIC-8.44%Return on Tangible Assets-24.67%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-2.13%

CapEx/Revenue0.31%

CapEx/Depreciation0.16

SBC/Revenue1.74%

SG&A/Revenue20.53%

R&D/Revenue6.40%

Liquidity & Solvency

Debt/Equity1.42 Debt/Assets0.26

Debt/Market Cap0.43

Net Debt/EBITDA-1.37

Current Ratio1.14 Interest Coverage-1.19x Income Quality1.15

Efficiency

Days Sales Outstanding42 days

Days Payables Outstanding88 days

Days Inventory177 days

Receivables Turnover8.75x

Payables Turnover4.16x

Inventory Turnover2.06x

Capital Structure

Tangible Assets$4.61M

Working Capital$2.84M

Invested Capital$4.92M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.