Sectors
FLUX
Flux Power Holdings, Inc.
0.58
2 x 0.45
1 x 0.63
bid
ask
-
0.05
7.62%
03:06 PM
timesize
| Ytd | -54.65% | |
| 1y | -62.11% |
0.57
day range
0.60
0.47
52 week range
7.55
| Open | 0.60 | Prev Close | 0.62 | Low | 0.57 | High | 0.60 | Mkt Cap | 12.45M |
| Vol | 162.55K | Avg Vol | 394.51K | EPS | -0.38 | P/E | N/A | Forward P/E | -6.60 |
| Beta | 1.72 | Short Ratio | 1.73 | Inst. Own | 35.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 0.68 | 200-d Avg | 1.16 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 8.25M | ||
| Revenues (USD) | 8.25M | ||
| Cost of Revenue | 5.99M | ||
| Gross Profit | 2.26M | ||
| Operating Expenses | 4.36M | ||
| Research and Development Expense | 618.00K | ||
| Selling, General and Administrative Expense | 3.74M | ||
| Operating Income | -2.10M | ||
| Interest Expense | 91.00K | ||
| Net Income | -2.31M | ||
| Net Income Common Stock | -2.31M | ||
| Net Income Common Stock (USD) | -2.31M | ||
| Consolidated Income | -2.31M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -2.22M | ||
| Earning Before Interest & Taxes (USD) | -2.22M | ||
| Weighted Average Shares | 21.44M | ||
| Weighted Average Shares Diluted | 21.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 305.00K | ||
| Cash and Equivalents (USD) | 305.00K | ||
| Trade and Non-Trade Receivables | 4.86M | ||
| Current Assets | 20.70M | ||
| Property, Plant & Equipment Net | 2.64M | ||
| Total Assets | 24.20M | ||
| Debt Current | 7.22M | ||
| Total Debt | 8.51M | ||
| Current Liabilities | 20.05M | ||
| Debt Non-Current | 1.29M | ||
| Total Liabilities | 21.64M | ||
| Accumulated Retained Earnings (Deficit) | -113.83M | ||
| Shareholders Equity | 2.56M | ||
| Shareholders Equity (USD) | 2.56M | ||
| Assets Non-Current | 3.50M | ||
| Total Debt (USD) | 8.51M | ||
| Deferred Revenue | 444.00K | ||
| Deposit Liabilities | 31.00K | ||
| Goodwill and Intangible Assets | 763.00K | ||
| Inventory | 14.75M | ||
| Liabilities Non-Current | 1.59M | ||
| Trade and Non-Trade Payables | 8.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 424.00K | ||
| Net Cash Flow from Financing | 290.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.00K | ||
| Capital Expenditure | -104.00K | ||
| Issuance (Purchase) of Equity Shares | -370.00K | ||
| Issuance (Repayment) of Debt Securities | 660.00K | ||
| Net Cash Flow from Investing | -104.00K | ||
| Net Cash Flow from Operations | -253.00K | ||
| Share Based Compensation | 239.00K | ||