Discover
FLUX
Flux Power Holdings, Inc.
0.97
2 x 0.67
2 x 1.14
bid
ask
+
0.11
12.20%
2 @ 04:00 PM
0.94 -0.03 (2.95%)
| Ytd | -23.62% | |
| 1y | -40.85% |
0.85
day range
0.97
0.77
52 week range
7.55
| Open | 0.87 | Prev Close | 0.86 | Low | 0.85 | High | 0.97 | Mkt Cap | 20.72M |
| Vol | 128.40K | Avg Vol | 116.72K | EPS | -0.34 | P/E | N/A | Forward P/E | -6.60 |
| Beta | 1.17 | Short Ratio | 1.73 | Inst. Own | 35.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 1.03 | 200-d Avg | 1.89 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 6.59M | ||
| Revenues (USD) | 6.59M | ||
| Cost of Revenue | 4.79M | ||
| Gross Profit | 1.80M | ||
| Operating Expenses | 4.79M | ||
| Research and Development Expense | 623.00K | ||
| Selling, General and Administrative Expense | 4.17M | ||
| Operating Income | -2.99M | ||
| Interest Expense | 184.00K | ||
| Net Income | -3.17M | ||
| Net Income Common Stock | -3.17M | ||
| Net Income Common Stock (USD) | -3.17M | ||
| Consolidated Income | -3.17M | ||
| Earnings per Basic Share | -0.15 | ||
| Earnings per Basic Share (USD) | -0.15 | ||
| Earnings per Diluted Share | -0.15 | ||
| Earning Before Interest & Taxes (EBIT) | -2.99M | ||
| Earning Before Interest & Taxes (USD) | -2.99M | ||
| Weighted Average Shares | 21.34M | ||
| Weighted Average Shares Diluted | 21.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 372.00K | ||
| Cash and Equivalents (USD) | 372.00K | ||
| Trade and Non-Trade Receivables | 3.86M | ||
| Current Assets | 23.43M | ||
| Property, Plant & Equipment Net | 2.08M | ||
| Total Assets | 25.60M | ||
| Debt Current | 6.43M | ||
| Total Debt | 6.54M | ||
| Current Liabilities | 20.59M | ||
| Debt Non-Current | 105.00K | ||
| Total Liabilities | 20.99M | ||
| Accumulated Retained Earnings (Deficit) | -111.52M | ||
| Shareholders Equity | 4.61M | ||
| Shareholders Equity (USD) | 4.61M | ||
| Assets Non-Current | 2.17M | ||
| Total Debt (USD) | 6.54M | ||
| Deferred Revenue | 434.00K | ||
| Deposit Liabilities | 62.00K | ||
| Inventory | 16.66M | ||
| Liabilities Non-Current | 397.00K | ||
| Trade and Non-Trade Payables | 8.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 433.00K | ||
| Net Cash Flow from Financing | 955.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -556.00K | ||
| Capital Expenditure | -120.00K | ||
| Issuance (Purchase) of Equity Shares | 3.85M | ||
| Issuance (Repayment) of Debt Securities | 943.00K | ||
| Net Cash Flow from Investing | -120.00K | ||
| Net Cash Flow from Operations | -1.39M | ||
| Share Based Compensation | 240.00K | ||