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Flux Power Holdings Inc (FLUX)
Flux Power Holdings Inc (FLUX) Financials

FLUX Flux Power Holdings Inc

3.56

-1.28 (-26.45%)

10 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 June 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-461.739	-191.084	-197.439	-135.367	-63.588	-54.631	-20.247
Return on Equity (%)	186.776	114.33	234.138	299.009	-388.491	-115.88	-57.417
Return on Invested Capital (%)	-917.802	189.681	209.146	291.984	-355.714	-114.948	-45.955
Operating Margin (%)	-461.419	-150.874	-119.856	-74.504	-46.353	-36.277	-8.143
Net Profit Margin (%)	-491.685	-169.136	-133.24	-85.121	-48.722	-36.872	-10.162
Book Value Per Share	-0.189	-0.239	-0.621	-0.865	0.953	0.871	0.585
Earnings Per Share	-0.177	-0.224	-2.433	-1.932	-0.937	-0.976	-0.413
Cash Per Share	0.005	0.087	0.02	0.098	0.345	0.03	0.146
Working Capital Per Share	0.039	-0.24	-0.714	-0.803	0.831	0.752	0.436
Operating Profit Per Share	-0.029	-0.026	0.108	0.295	0.444	0.492	1.103
EBIT Per Share	-0.177	-0.224	-2.433	-1.932	-0.937	-0.976	-0.413
EBITDA Per Share	-0.177	-0.224	-2.433	-1.932	-0.937	-0.976	-0.413
Free Cash Flow Per Share	-0.176	-0.223	-2.395	-1.908	-0.876	-0.962	-0.405

Liquidity Ratios

Year End 30 June 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.123	0.414	0.648	0.623	2.092	1.825	1.298
Quick Ratio	0.232	0.288	0.243	0.24	1.04	0.623	0.463
Inventory Turnover (Days)	633.692	134.017	149.377	113.908	146.142	140.213	104.52
Shares Outstanding	25.09M	31.06M	5.1M	7.42M	13.65M	16M	N/A

Key Stats and Ratios

Year End 30 June 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	16M	16M	16.03M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-10.151	N/A	N/A	N/A	-11.55	N/A
Net Profit Margin (%)	N/A	N/A	-11.99	N/A	N/A	N/A	-14.273	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	1.44	N/A	N/A	N/A	1.195	N/A
Quick Ratio	N/A	N/A	0.534	N/A	N/A	N/A	0.437	N/A
Inventory Turnover (Days)	N/A	N/A	386.237	N/A	N/A	N/A	480.886	N/A

Key Stats and Ratios

Market Cap	76.55M
Price to Earnings Ratio	-11.36
Price to Sales Ratio	1.15
Price to Cash Ratio	32.18
Price to Book Ratio	8.02
Dividend Yield	-

Share Statistics

Shares Outstanding	16.53M
Average Volume (1 week)	34.71k
Average Volume (1 Month)	48.22k
52 Week Change	-7.29%
52 Week High	5.865
52 Week Low	2.97

More Ratios Coming Soon!

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