HomeFLUX • NASDAQ
add
Flux Power Holdings Inc
Previous close
$1.28
Day range
$1.21 - $1.33
Year range
$1.21 - $5.46
Market cap
21.52M USD
Avg Volume
60.92K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.23M | -19.37% |
Operating expense | 5.20M | -0.52% |
Net income | -2.77M | -11.66% |
Net profit margin | -20.92 | -38.45% |
Earnings per share | -0.16 | -77.78% |
EBITDA | -2.08M | -11.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 643.00K | -72.97% |
Total assets | 32.30M | -2.17% |
Total liabilities | 32.11M | 22.10% |
Total equity | 194.00K | — |
Shares outstanding | 16.68M | — |
Price to book | 128.00 | — |
Return on assets | -16.89% | — |
Return on capital | -30.76% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.77M | -11.66% |
Cash from operations | -524.00K | -132.29% |
Cash from investing | -265.00K | 5.02% |
Cash from financing | 182.00K | -25.71% |
Net change in cash | -607.00K | -138.20% |
Free cash flow | 3.10M | -25.01% |
About
Founded
1998
Headquarters
Website
Employees
119
