HomeFLUX • NASDAQ
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Flux Power Holdings Inc
Previous close
$1.49
Day range
$1.42 - $1.46
Year range
$1.15 - $5.05
Market cap
23.89M USD
Avg Volume
68.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.83M | -7.54% |
Operating expense | 6.94M | 19.11% |
Net income | -1.89M | -110.60% |
Net profit margin | -11.21 | -127.85% |
Earnings per share | -0.11 | -120.00% |
EBITDA | -1.23M | -564.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 883.00K | -44.26% |
Total assets | 28.96M | -23.12% |
Total liabilities | 31.70M | 4.66% |
Total equity | -2.74M | — |
Shares outstanding | 16.68M | — |
Price to book | -9.31 | — |
Return on assets | -12.42% | — |
Return on capital | -30.98% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.89M | -110.60% |
Cash from operations | 2.83M | 397.27% |
Cash from investing | -119.00K | 24.20% |
Cash from financing | -2.39M | -253.60% |
Net change in cash | 324.00K | -27.19% |
Free cash flow | 3.48M | 493.40% |
About
Founded
1998
Headquarters
Website
Employees
119
