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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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)