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Flux Power Holdings Inc
Previous close
$4.26
Day range
$4.15 - $4.49
Year range
$2.97 - $5.87
Market cap
72.91M USD
Avg Volume
64.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.34M | 6.91% |
Operating expense | 6.03M | 11.47% |
Net income | -814.00K | 51.58% |
Net profit margin | -4.44 | 54.69% |
Earnings per share | -0.05 | 50.00% |
EBITDA | -103.00K | 90.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.58M | 908.92% |
Total assets | 37.67M | 6.74% |
Total liabilities | 30.29M | 21.76% |
Total equity | 7.38M | — |
Shares outstanding | 16.53M | — |
Price to book | 9.47 | — |
Return on assets | -2.45% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -814.00K | 51.58% |
Cash from operations | -952.00K | 27.49% |
Cash from investing | -157.00K | -1,081.25% |
Cash from financing | 1.55M | 35.37% |
Net change in cash | 445.00K | 398.66% |
Free cash flow | -823.38K | -77.98% |
About
Founded
1998
Headquarters
Website
Employees
133