bf/NASDAQ:FLUX_icon.jpeg

COM:FLUXPOWER

Flux Power

  • Stock

USD

Last Close

2.37

22/11 21:00

Market Cap

59.56M

Beta: -

Volume Today

171.81K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
average inventory
122.50K
-
133K
8.57%
191.50K
43.98%
884K
361.62%
1.54M
74.10%
2.66M
73.00%
4.53M
70.31%
7.88M
73.88%
13.39M
69.80%
17.63M
31.68%
average payables
345K
-
386.50K
12.03%
489.50K
26.65%
446.50K
8.78%
392K
12.21%
1.45M
269.90%
3.57M
145.90%
5.91M
65.80%
6.91M
16.89%
8.19M
18.52%
average receivables
76.50K
-
104.50K
36.60%
75.50K
27.75%
81K
7.28%
513K
533.33%
1.68M
227.68%
2.74M
63.15%
4.58M
67.11%
7.35M
60.44%
8.63M
17.35%
book value per share
-0.84
-
-2.21
162.43%
-0.89
59.77%
-1.89
113.33%
-2.39
26.44%
-0.62
74.05%
-0.87
39.28%
1.10
227.44%
0.90
18.15%
0.59
34.11%
capex per share
-0.00
-
-0.03
486.10%
-0.00
90.50%
-0.02
784.72%
-0.03
29.52%
-0.05
96.98%
-0.04
19.25%
-0.09
114.62%
-0.05
44.74%
-0.06
24.52%
capex to depreciation
-0.07
-
-0.78
974.22%
-0.20
74.40%
-1.32
562.50%
-1.49
12.55%
-3.40
127.67%
-2.29
32.53%
-4.02
75.57%
-1.39
65.54%
-1.15
17.18%
capex to operating cash flow
0.00
-
0.01
468.93%
0.00
87.94%
0.01
629.24%
0.01
40.59%
0.03
96.32%
0.04
50.79%
0.06
55.07%
0.03
44.43%
0.29
765.64%
capex to revenue
-0.01
-
-0.03
212.94%
-0.01
74.37%
-0.06
555.74%
-0.02
64.87%
-0.03
43.00%
-0.02
35.02%
-0.04
118.84%
-0.02
55.14%
-0.02
17.37%
cash per share
0.12
-
0.05
57.15%
0.06
13.83%
0.05
20.48%
0.87
1,706.13%
0.02
97.70%
0.10
389.34%
0.40
308.37%
0.03
92.14%
0.15
371.70%
days of inventory on hand
96.05
-
85.36
11.14%
67.15
21.33%
352.40
424.80%
112.33
68.12%
158.73
41.31%
130.90
17.53%
187.48
43.23%
169.42
9.63%
140.82
16.88%
days payables outstanding
361.61
-
213.62
40.92%
174.85
18.15%
82.59
52.77%
30.98
62.49%
103.36
233.65%
115.76
11.99%
127.96
10.54%
69.23
45.89%
72.17
4.24%
days sales outstanding
142.74
-
35.22
75.32%
53.64
52.28%
32.37
39.65%
83.85
159.01%
94.65
12.88%
66.51
29.73%
84.75
27.43%
74.23
12.42%
47.59
35.89%
debt to assets
0.47
-
3.80
701.64%
2.50
34.28%
2.96
18.50%
2.03
31.52%
0.90
55.74%
0.88
2.18%
0.13
85.67%
0.25
99.76%
0.36
45.31%
debt to equity
-0.28
-
-0.78
179.02%
-0.75
3.60%
-1.20
59.33%
-1.46
22.24%
-2.04
39.37%
-1.91
6.36%
0.25
113.29%
0.56
119.25%
1.36
145.20%
dividend yield
earnings yield
-1.10
-
-0.58
47.32%
-0.52
10.08%
-0.42
19.02%
-0.53
26.83%
-0.58
7.81%
-0.52
10.12%
-0.11
79.64%
-0.43
306.44%
-0.10
77.24%
enterprise value
3.80M
-
5.83M
53.48%
10.06M
72.47%
16.10M
60.00%
21.22M
31.80%
27.79M
30.95%
42.70M
53.67%
135.78M
217.97%
44.32M
67.36%
79.85M
80.14%
enterprise value over ebitda
-1.02
-
-2.07
104.04%
-2.46
18.93%
-3.89
58.02%
-3.42
12.26%
-2.49
27.14%
-3.44
38.31%
-11.16
224.14%
-2.89
74.13%
-17.73
514.36%
ev to operating cash flow
-1.77
-
-2.47
39.71%
-2.57
3.97%
-2.83
10.07%
-3.26
15.54%
-2.59
20.54%
-5.12
97.28%
-7.40
44.52%
-1.86
74.92%
-22.34
1,104.29%
ev to sales
10.62
-
8.16
23.15%
18.03
121.00%
17.85
1.02%
5.15
71.13%
2.98
42.12%
2.54
14.99%
5.17
103.96%
1.05
79.75%
1.20
14.96%
free cash flow per share
-2.31
-
-2.40
3.92%
-1.87
21.92%
-2.29
22.29%
-2.12
7.53%
-2.15
1.59%
-1.17
45.77%
-1.65
41.24%
-1.60
3.06%
-0.29
82.06%
free cash flow yield
-0.55
-
-0.57
3.92%
-0.45
21.92%
-0.55
22.29%
-0.50
7.53%
-0.51
1.59%
-0.28
45.77%
-0.14
48.99%
-0.67
369.74%
-0.07
90.01%
graham net net
-1.05
-
-2.46
133.73%
-1.02
58.73%
-2.27
123.85%
-2.78
22.18%
-1.28
53.77%
-1.99
54.60%
0.11
105.49%
-0.12
211.33%
-0.49
299.91%
graham number
9.34
-
10.98
17.58%
6.60
39.86%
8.68
31.44%
10.99
26.64%
5.81
47.11%
6.50
11.89%
5.51
15.25%
4.57
17.14%
2.37
48.11%
income quality
0.50
-
0.98
95.56%
0.86
12.35%
1.28
49.81%
0.93
27.36%
0.86
7.54%
0.58
32.55%
1.44
146.55%
1.53
6.67%
0.53
65.36%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
interest coverage
-22.02
-
-24.90
13.11%
-8.71
65.03%
-15.30
75.67%
-8.26
45.99%
-9.02
9.20%
-7.02
22.22%
-21.67
208.77%
-60.94
181.24%
-4.04
93.37%
interest debt per share
0.42
-
1.83
340.85%
0.89
51.35%
2.38
166.21%
3.74
57.67%
1.51
59.64%
1.89
25.27%
0.33
82.43%
0.52
55.92%
0.89
72.56%
inventory turnover
3.80
-
4.28
12.53%
5.44
27.11%
1.04
80.95%
3.25
213.72%
2.30
29.23%
2.79
21.26%
1.95
30.18%
2.15
10.66%
2.59
20.31%
invested capital
-0.28
-
-0.78
179.02%
-0.75
3.60%
-1.20
59.33%
-1.46
22.24%
-2.04
39.37%
-1.91
6.36%
0.25
113.29%
0.56
119.25%
1.36
145.20%
market cap
3.92M
-
4.18M
6.64%
8.79M
110.50%
10.54M
19.81%
13.05M
23.82%
21.43M
64.24%
31.17M
45.45%
137.19M
340.19%
37.05M
72.99%
69.20M
86.75%
net current asset value
-887K
-
-2.29M
157.61%
-1.92M
15.97%
-4.83M
151.77%
-7.55M
56.14%
-3.67M
51.34%
-10.56M
187.42%
8.48M
180.36%
9.67M
13.98%
4.78M
50.53%
net debt to ebitda
0.03
-
-0.59
1,999.02%
-0.31
47.19%
-1.35
333.05%
-1.32
2.20%
-0.57
56.70%
-0.93
63.22%
0.12
112.48%
-0.47
508.00%
-2.36
399.57%
net income per share
-4.61
-
-2.43
47.32%
-2.18
10.08%
-1.77
19.02%
-2.24
26.83%
-2.42
7.81%
-2.17
10.12%
-1.22
43.63%
-1.03
16.13%
-0.42
59.13%
operating cash flow per share
-2.31
-
-2.38
3.02%
-1.87
21.19%
-2.27
21.32%
-2.09
7.87%
-2.10
0.34%
-1.12
46.45%
-1.56
38.40%
-1.55
0.56%
-0.22
85.62%
payables turnover
1.01
-
1.71
69.27%
2.09
22.17%
4.42
111.72%
11.78
166.58%
3.53
70.03%
3.15
10.71%
2.85
9.53%
5.27
84.83%
5.06
4.07%
receivables turnover
2.56
-
10.36
305.23%
6.80
34.33%
11.28
65.69%
4.35
61.39%
3.86
11.41%
5.49
42.30%
4.31
21.52%
4.92
14.18%
7.67
55.98%
research and ddevelopement to revenue
1.50
-
0.92
38.81%
2.32
153.53%
1.17
49.78%
0.47
59.27%
0.44
7.63%
0.30
32.70%
0.25
13.98%
0.17
33.59%
0.07
56.30%
return on tangible assets
-9.31
-
-5.37
42.33%
-8.18
52.37%
-2.31
71.77%
-1.30
43.81%
-1.71
31.93%
-1.15
32.59%
-0.55
52.32%
-0.51
6.64%
-0.19
63.24%
revenue per share
0.38
-
0.72
87.29%
0.27
62.93%
0.36
34.92%
1.33
268.71%
1.83
37.75%
2.27
24.28%
2.23
1.93%
2.74
23.18%
4.13
50.69%
roe
5.48
-
1.10
79.93%
2.46
123.50%
0.93
62.04%
0.94
0.31%
3.89
315.44%
2.51
35.47%
-1.11
144.23%
-1.14
2.47%
-0.71
37.97%
roic
6.72
-
6.12
9.00%
9.81
60.42%
-4.74
148.26%
-1.79
62.23%
-3.33
86.42%
-1.49
55.25%
-0.78
47.98%
-0.64
18.13%
-0.25
60.24%
sales general and administrative to revenue
shareholders equity per share
-0.84
-
-2.21
162.43%
-0.89
59.77%
-1.89
113.33%
-2.39
26.44%
-0.62
74.05%
-0.87
39.28%
1.10
227.44%
0.90
18.15%
0.59
34.11%
stock based compensation to revenue
0.67
-
0.33
50.35%
0.20
41.07%
0.04
77.30%
0.06
39.64%
0.21
236.95%
0.11
48.69%
0.03
71.65%
0.02
44.67%
0.01
28.38%
tangible asset value
-784K
-
-2.19M
179.85%
-1.86M
15.31%
-4.75M
155.60%
-7.43M
56.56%
-3.17M
57.38%
-6.42M
102.59%
13.01M
302.59%
13.93M
7.14%
9.55M
31.48%
tangible book value per share
-0.84
-
-2.21
162.43%
-0.89
59.77%
-1.89
113.33%
-2.39
26.44%
-0.62
74.05%
-0.87
39.28%
1.10
227.44%
0.90
18.15%
0.59
34.11%
working capital
-887K
-
-2.17M
145.21%
-720K
66.90%
971K
234.86%
-7.45M
866.84%
-3.64M
51.06%
-5.96M
63.53%
11.35M
290.47%
12.03M
6%
7.11M
40.89%

All numbers in USD (except ratios and percentages)