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Flux Power Holdings Inc
Previous close
$2.01
Day range
$1.95 - $2.13
Year range
$1.95 - $5.85
Market cap
33.85M USD
Avg Volume
63.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 14.46M | -4.18% |
Operating expense | 6.60M | 11.70% |
Net income | -2.64M | -82.70% |
Net profit margin | -18.26 | -90.61% |
Earnings per share | -0.16 | -77.78% |
EBITDA | -1.94M | -113.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | 58.23% |
Total assets | 36.78M | -1.27% |
Total liabilities | 31.37M | 14.68% |
Total equity | 5.42M | — |
Shares outstanding | 16.68M | — |
Price to book | 6.09 | — |
Return on assets | -14.82% | — |
Return on capital | -24.37% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -2.64M | -82.70% |
Cash from operations | -229.00K | 93.07% |
Cash from investing | -250.00K | 38.88% |
Cash from financing | 145.00K | -96.66% |
Net change in cash | -334.00K | -152.76% |
Free cash flow | 563.38K | 118.23% |
About
Founded
1998
Headquarters
Website
Employees
133
