NASDAQ:FLUX
Flux Power
- Stock
Last Close
3.67
26/07 20:00
Market Cap
59.56M
Beta: 1.15
Volume Today
97.68K
Avg: 79.35K
PE Ratio
−9.90
PFCF: −10.89
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 320K - | 453K 41.56% | 526K 16.11% | 367K 30.23% | 417K 13.62% | 2.48M 495.44% | 4.65M 87.19% | 7.17M 54.37% | 6.64M 7.39% | 9.73M 46.50% | |
accumulated other comprehensive income loss | -150K - | -140K 6.67% | -165K 17.86% | -205K 24.24% | -261K 27.32% | ||||||
cash and cash equivalents | 116K - | 53K 54.31% | 127K 139.62% | 121K 4.72% | 2.71M 2,136.36% | 102K 96.23% | 726K 611.76% | 4.71M 549.17% | 485K 89.71% | 2.38M 390.52% | |
cash and short term investments | 116K - | 53K 54.31% | 127K 139.62% | 121K 4.72% | 2.71M 2,136.36% | 102K 96.23% | 726K 611.76% | 4.71M 549.17% | 485K 89.71% | 2.38M 390.52% | |
common stock | 93K - | 99K 6.45% | 209K 111.11% | 25K 88.04% | 31K 24% | 5K 83.87% | 7K 40% | 14K 100% | 16K 14.29% | 16K 0% | |
deferred revenue | 136K - | 136K 0% | 136K 0% | 1.57M - | 195K 87.56% | 338K 73.33% | 213K 36.98% | ||||
deferred revenue non current | 120K - | 102K 15% | |||||||||
deferrred tax liabilities non current | -620K - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 85K - | 181K 112.94% | 202K 11.60% | 1.57M 675.25% | 1.51M 3.45% | 3.81M 152.18% | 5.26M 37.84% | 10.51M 100.02% | 16.26M 54.68% | 19.00M 16.81% | |
long term debt | 110K - | 1.20M 990.91% | 5.68M 373.75% | 29K - | 4.60M 15,755.17% | 2.87M 37.67% | 2.36M 17.62% | 2.33M 1.40% | |||
long term investments | |||||||||||
net debt | -116K - | 1.66M 1,528.45% | 1.27M 23.42% | 5.56M 338.46% | 8.17M 46.91% | 6.36M 22.18% | 11.54M 81.34% | -1.41M 112.24% | 7.27M 614.80% | 10.65M 46.49% | |
net receivables | 140K - | 69K 50.71% | 82K 18.84% | 80K 2.44% | 946K 1,082.50% | 2.42M 155.39% | 3.07M 27.03% | 6.10M 98.66% | 8.61M 41.20% | 8.65M 0.46% | |
other assets | |||||||||||
other current assets | 18K - | 56K 211.11% | 42K 25% | 69K 64.29% | 92K 33.33% | 371K 303.26% | 787K 112.13% | 417K 47.01% | 1.26M 202.40% | 143K 88.66% | |
other current liabilities | 571K - | 345K 39.58% | 359K 4.06% | 498K 38.72% | 1.41M 182.13% | 1.43M 1.71% | 1.92M 34.29% | 2.58M 34.71% | 2.21M 14.51% | 3.18M 44.03% | |
other liabilities | |||||||||||
other non current assets | 25K - | -6.23M 25,036% | 16K 100.26% | 26K 62.50% | 26K 0% | 158K 507.69% | 174K 10.13% | 131K 24.71% | 89K 32.06% | 120K 34.83% | |
other non current liabilities | 620K - | ||||||||||
othertotal stockholders equity | 7.55M - | 8.54M 13.10% | 13.36M 56.48% | 15.13M 13.23% | 19.46M 28.62% | 35.90M 84.52% | 46.98M 30.87% | 79.20M 68.56% | 95.73M 20.88% | 98.09M 2.46% | |
preferred stock | |||||||||||
property plant equipment net | 78K - | 66K 15.38% | 46K 30.30% | 59K 28.26% | 87K 47.46% | 346K 297.70% | 3.96M 1,045.38% | 4.39M 10.80% | 4.17M 4.92% | 4.64M 11.21% | |
retained earnings | -8.28M - | -10.69M 29.18% | -15.26M 42.76% | -19.70M 29.06% | -26.66M 35.36% | -39.08M 46.56% | -53.41M 36.69% | -66.20M 23.95% | -81.81M 23.58% | -88.56M 8.24% | |
short term debt | 219K - | 1.60M 630.59% | 196K 87.75% | 10.88M - | 6.43M 40.86% | 7.66M 19.10% | 435K 94.32% | 5.39M 1,139.77% | 10.70M 98.39% | ||
short term investments | |||||||||||
tax assets | 6.26M - | ||||||||||
tax payables | 2K - | ||||||||||
total assets | 462K - | 450K 2.60% | 559K 24.22% | 1.92M 243.65% | 5.37M 179.49% | 7.21M 34.21% | 13.97M 93.94% | 26.26M 87.92% | 30.88M 17.59% | 35.70M 15.62% | |
total current assets | 359K - | 359K 0% | 497K 38.44% | 1.84M 269.42% | 5.26M 186.27% | 6.70M 27.51% | 9.84M 46.79% | 21.74M 120.98% | 26.62M 22.43% | 30.94M 16.25% | |
total current liabilities | 1.25M - | 2.53M 103.37% | 1.22M 51.97% | 865K 28.92% | 12.70M 1,368.44% | 10.35M 18.55% | 15.80M 52.69% | 10.39M 34.23% | 14.59M 40.38% | 23.83M 63.38% | |
total debt | 1.71M - | 1.40M 18.36% | 5.68M 307.23% | 10.88M 91.38% | 6.46M 40.60% | 12.26M 89.71% | 3.30M 73.08% | 7.75M 134.90% | 13.03M 68.00% | ||
total investments | |||||||||||
total liabilities | 1.25M - | 2.64M 112.20% | 2.42M 8.59% | 6.67M 175.96% | 12.80M 91.96% | 10.38M 18.97% | 20.39M 96.58% | 13.26M 35.00% | 16.95M 27.84% | 26.16M 54.35% | |
total liabilities and stockholders equity | 462K - | 450K 2.60% | 559K 24.22% | 1.92M 243.65% | 5.37M 179.49% | 7.21M 34.21% | 13.97M 93.94% | 26.26M 87.92% | 30.88M 17.59% | 35.70M 15.62% | |
total non current assets | 103K - | 91K 11.65% | 62K 31.87% | 85K 37.10% | 113K 32.94% | 504K 346.02% | 4.14M 720.83% | 4.52M 9.31% | 4.26M 5.71% | 4.76M 11.70% | |
total non current liabilities | 110K - | 1.20M 990.91% | 5.80M 383.75% | 102K 98.24% | 29K 71.57% | 4.60M 15,755.17% | 2.87M 37.67% | 2.36M 17.62% | 2.33M 1.40% | ||
total stockholders equity | -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% |
All numbers in USD (except ratios and percentages)