FLUX: Flux Power Holdings, Inc. Stock

by  •  • Comments Off on FLUX: Flux Power Holdings, Inc. Stock

SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies

Valuation
Market Cap ($M) 79.86
Enterprise Value ($M) 91.85
Book Value ($M) 7.38
Book Value / Share 0.45
Price / Book 10.82
NCAV ($M) 3.10
NCAV / Share 0.19
Price / NCAV 25.74

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.59

Liquidity (mrq)
Quick Ratio 0.53
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 33.39
Assets 37.67
Liabilities 30.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-07 13G/A Cleveland Capital Management, L.l.c. 7.40 22.99
10-31 13D Formidable Asset Management, LLC 20.27 104.87

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 5,004 20,598 24.29
2024-05-02 8,426 1,534 549.28
2024-05-01 17,417 4,084 426.47
2024-04-30 27,904 11,691 238.68

(click for more detail)

Similar Companies
CBAT – CBAK Energy Technology, Inc. ELBM – Electra Battery Materials Corporation
EOSE – Eos Energy Enterprises, Inc. LASE – Laser Photonics Corporation
NEOV – NeoVolta Inc.


Financial data and stock pages provided by
Fintel.io