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Flux Power Holdings Inc

FLUX:NAQ

Flux Power Holdings Inc

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TechnologyTechnology Hardware and Equipment
  • Price (USD)3.07
  • Today's Change0.00 / 0.00%
  • Shares traded95.50k
  • 1 Year change-24.75%
  • Beta1.1848
Data delayed at least 15 minutes, as of Sep 19 2024 21:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Flux Power Holdings Inc grew revenues 56.70% from 42.33m to 66.34m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -15.61m to -6.74m.
Gross margin29.28%
Net profit margin-11.03%
Operating margin-8.44%
Return on assets-19.02%
Return on equity-91.93%
Return on investment-72.16%
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Cash flow in USDView more

In 2023, Flux Power Holdings Inc increased its cash reserves by 390.52%, or 1.89m. Cash Flow from Financing totalled 6.49m or 9.79% of revenues. In addition the company used 3.57m for operations while cash used for investing totalled 1.02m.
Cash flow per share-0.3656
Price/Cash flow per share--
Book value per share0.3263
Tangible book value per share0.3263
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Balance sheet in USDView more

Flux Power Holdings Inc has a Debt to Total Capital ratio of 72.04%, a higher figure than the previous year's 3.14%.
Current ratio1.10
Quick ratio0.4207
Total debt/total equity2.58
Total debt/total capital0.7204
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