Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
42
FLUX Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
0.51%
Day range:
$1.29 - $1.42
52-week range:
$1.15 - $5.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
118.67x
Volume:
37.6K
Avg. volume:
62K
1-year change:
-65.84%
Market cap:
$23M
Revenue:
$60.8M
EPS (TTM):
-$0.43
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | |
| Revenue Growth (YoY) | 80.77% | 55.9% | 61.23% | 57.06% | -8.52% | |
| Cost of Revenues | $14.7M | $20.5M | $36.7M | $50.6M | $43.6M | |
| Gross Profit | $2.2M | $5.8M | $5.6M | $15.9M | $17.2M | |
| Gross Profit Margin | 12.98% | 22.05% | 13.25% | 23.9% | 28.33% | |
| R&D Expenses | $5M | $6.7M | $6.3M | $4.7M | $4.9M | |
| Selling, General & Admin | $9.8M | $12.6M | $15.5M | $17.6M | $18.9M | |
| Other Inc / (Exp) | -- | $1.3M | -- | $8K | -- | |
| Operating Expenses | $14.7M | $19.3M | $21.8M | $22.3M | $23.8M | |
| Operating Income | -$12.5M | -$13.5M | -$16.2M | -$6.4M | -$6.6M | |
| Net Interest Expenses | $1.8M | $622K | $252K | $1.3M | $1.7M | |
| EBT. Incl. Unusual Items | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$1.08 | -$1.07 | -$0.48 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$1.08 | -$1.07 | -$0.48 | -$0.50 | |
| Weighted Average Basic Share | $7.4M | $11.8M | $15.4M | $16.1M | $16.5M | |
| Weighted Average Diluted Share | $7.4M | $11.8M | $15.4M | $16.1M | $16.5M | |
| EBITDA | -$12.4M | -$11.9M | -$15.6M | -$5.5M | -$5.6M | |
| EBIT | -$12.5M | -$12.2M | -$16.2M | -$6.4M | -$6.6M | |
| Revenue (Reported) | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | |
| Operating Income (Reported) | -$12.5M | -$13.5M | -$16.2M | -$6.4M | -$6.6M | |
| Operating Income (Adjusted) | -$12.5M | -$12.2M | -$16.2M | -$6.4M | -$6.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $8.3M | $15.2M | $16.4M | $13.2M | |
| Revenue Growth (YoY) | 107.19% | 33.05% | 82.52% | 7.95% | -19.37% | |
| Cost of Revenues | $5.2M | $6.6M | $13.9M | $13.3M | $10.4M | |
| Gross Profit | $1.1M | $1.8M | $1.3M | $3.1M | $2.9M | |
| Gross Profit Margin | 17.5% | 21.03% | 8.6% | 18.99% | 21.65% | |
| R&D Expenses | $1.1M | $2M | $545K | $1.1M | $895K | |
| Selling, General & Admin | $2.7M | $3.4M | $4.1M | $4.1M | $4.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8M | $5.5M | $4.7M | $5.2M | $5.2M | |
| Operating Income | -$2.7M | -$3.7M | -$3.4M | -$2.1M | -$2.3M | |
| Net Interest Expenses | $574K | $4K | $166K | $368K | $433K | |
| EBT. Incl. Unusual Items | -$3.3M | -$3.7M | -$3.5M | -$2.5M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$3.7M | -$3.5M | -$2.5M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$3.7M | -$3.5M | -$2.5M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.28 | -$0.17 | -$0.15 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.28 | -$0.17 | -$0.15 | -$0.16 | |
| Weighted Average Basic Share | $7.4M | $13.3M | $16M | $16.2M | $16.7M | |
| Weighted Average Diluted Share | $7.4M | $13.3M | $16M | $16.2M | $16.7M | |
| EBITDA | -$2.6M | -$3.6M | -$3.2M | -$1.9M | -$2.1M | |
| EBIT | -$2.7M | -$3.7M | -$3.4M | -$2.1M | -$2.3M | |
| Revenue (Reported) | $6.3M | $8.3M | $15.2M | $16.4M | $13.2M | |
| Operating Income (Reported) | -$2.7M | -$3.7M | -$3.4M | -$2.1M | -$2.3M | |
| Operating Income (Adjusted) | -$2.7M | -$3.7M | -$3.4M | -$2.1M | -$2.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $20.5M | $36.7M | $50.6M | $43.6M | |
| Gross Profit | $2.2M | $5.8M | $5.6M | $15.9M | $17.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $6.7M | $6.3M | $4.7M | $4.9M | |
| Selling, General & Admin | $9.8M | $12.6M | $15.5M | $17.6M | $18.9M | |
| Other Inc / (Exp) | -- | $1.3M | -- | $8K | -- | |
| Operating Expenses | $14.7M | $19.3M | $21.8M | $22.3M | $23.8M | |
| Operating Income | -$12.5M | -$13.5M | -$16.2M | -$6.4M | -$6.6M | |
| Net Interest Expenses | $1.8M | $622K | $252K | $1.3M | $1.7M | |
| EBT. Incl. Unusual Items | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$1.13 | -$1.02 | -$0.47 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$1.13 | -$1.02 | -$0.47 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.4M | -$11.9M | -$15.6M | -$5.5M | -$5.6M | |
| EBIT | -$12.5M | -$12.2M | -$16.2M | -$6.4M | -$6.6M | |
| Revenue (Reported) | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | |
| Operating Income (Reported) | -$12.5M | -$13.5M | -$16.2M | -$6.4M | -$6.6M | |
| Operating Income (Adjusted) | -$12.5M | -$12.2M | -$16.2M | -$6.4M | -$6.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $42.3M | $66.5M | $60.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.5M | $36.7M | $50.6M | $43.6M | -- | |
| Gross Profit | $5.8M | $5.6M | $15.9M | $17.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $6.3M | $4.7M | $4.9M | -- | |
| Selling, General & Admin | $12.6M | $15.5M | $17.6M | $18.9M | -- | |
| Other Inc / (Exp) | $1.3M | -- | $8K | -- | -- | |
| Operating Expenses | $19.3M | $21.8M | $22.3M | $23.8M | -- | |
| Operating Income | -$13.5M | -$16.2M | -$6.4M | -$6.6M | -- | |
| Net Interest Expenses | $622K | $252K | $1.3M | $1.7M | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$16.5M | -$7.7M | -$8.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.8M | -$16.5M | -$7.7M | -$8.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$16.5M | -$7.7M | -$8.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.13 | -$1.02 | -$0.47 | -$0.50 | -- | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$1.02 | -$0.47 | -$0.50 | -- | |
| Weighted Average Basic Share | $47M | $61.8M | $64.2M | $66.2M | -- | |
| Weighted Average Diluted Share | $47M | $61.8M | $64.2M | $66.2M | -- | |
| EBITDA | -$11.9M | -$15.6M | -$5.5M | -$5.6M | -- | |
| EBIT | -$12.2M | -$16.2M | -$6.4M | -$6.6M | -- | |
| Revenue (Reported) | $26.3M | $42.3M | $66.5M | $60.8M | -- | |
| Operating Income (Reported) | -$13.5M | -$16.2M | -$6.4M | -$6.6M | -- | |
| Operating Income (Adjusted) | -$12.2M | -$16.2M | -$6.4M | -$6.6M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $726K | $4.7M | $485K | $2.4M | $643K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $6.1M | $8.6M | $8.8M | $9.8M | |
| Inventory | $5.3M | $10.5M | $14.4M | $16.2M | $17M | |
| Prepaid Expenses | $787K | $417K | $821K | $775K | $600K | |
| Other Current Assets | -- | -- | $440K | $143K | $345K | |
| Total Current Assets | $9.8M | $21.7M | $24.8M | $28.3M | $28.3M | |
| Property Plant And Equipment | $4M | $4.4M | $4.2M | $4.6M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $174K | $131K | $89K | $120K | $118K | |
| Total Assets | $14M | $26.3M | $29.1M | $33M | $32.3M | |
| Accounts Payable | $4.6M | $7.2M | $6.6M | $9.9M | $11.4M | |
| Accrued Expenses | $724K | $1.7M | $1.2M | $1.6M | $1M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $316K | $435K | $504K | $787K | $890K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.8M | $10.4M | $14.6M | $24M | $30.7M | |
| Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4M | $13.3M | $16.9M | $26.3M | $32.1M | |
| Common Stock | $7K | $14K | $16K | $16K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.4M | $13M | $12.1M | $6.7M | $194K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.4M | $13M | $12.1M | $6.7M | $194K | |
| Total Liabilities and Equity | $14M | $26.3M | $29.1M | $33M | $32.3M | |
| Cash and Short Terms | $726K | $4.7M | $485K | $2.4M | $643K | |
| Total Debt | $8.6M | -- | $4.9M | $9.9M | $13.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $726K | $4.7M | $485K | $2.4M | $643K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $6.1M | $8.6M | $8.8M | $9.8M | |
| Inventory | $5.3M | $10.5M | $14.4M | $16.2M | $17M | |
| Prepaid Expenses | $787K | $417K | $821K | $775K | $600K | |
| Other Current Assets | -- | -- | $440K | $143K | $345K | |
| Total Current Assets | $9.8M | $21.7M | $24.8M | $28.3M | $28.3M | |
| Property Plant And Equipment | $4M | $4.4M | $4.2M | $4.6M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $174K | $131K | $89K | $120K | $118K | |
| Total Assets | $14M | $26.3M | $29.1M | $33M | $32.3M | |
| Accounts Payable | $4.6M | $7.2M | $6.6M | $9.9M | $11.4M | |
| Accrued Expenses | $724K | $1.7M | $1.2M | $1.6M | $1M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $316K | $435K | $504K | $787K | $890K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.8M | $10.4M | $14.6M | $24M | $30.7M | |
| Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4M | $13.3M | $16.9M | $26.3M | $32.1M | |
| Common Stock | $7K | $14K | $16K | $16K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.4M | $13M | $12.1M | $6.7M | $194K | |
| Total Liabilities and Equity | $14M | $26.3M | $29.1M | $33M | $32.3M | |
| Cash and Short Terms | $726K | $4.7M | $485K | $2.4M | $643K | |
| Total Debt | $8.6M | -- | $4.9M | $9.9M | $13.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Depreciation & Amoritzation | $141K | $274K | $575K | $899K | $1M | |
| Stock-Based Compensation | $1.8M | $797K | $711K | $798K | $1.6M | |
| Change in Accounts Receivable | -$653K | -$3M | -$2.5M | -$191K | -$973K | |
| Change in Inventories | -$1.8M | -$5.1M | -$5.6M | -$2.4M | -$1.3M | |
| Cash From Operations | -$8.3M | -$18.4M | -$23.9M | -$3.6M | -$4.8M | |
| Capital Expenditures | $323K | $1.1M | $797K | $1M | $853K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323K | -$1.1M | -$797K | -$1M | -$853K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $700K | $8.5M | $63.4M | $67.2M | |
| Long-Term Debt Repaid | -$30K | -$3.3M | -$3.6M | -$58.5M | -$63.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.3M | $23.4M | $20.5M | $6.5M | $3.9M | |
| Beginning Cash (CF) | $102K | $726K | $4.7M | $485K | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $624K | $4M | -$4.2M | $1.9M | -$1.7M | |
| Ending Cash (CF) | $726K | $4.7M | $485K | $2.4M | $643K | |
| Levered Free Cash Flow | -$8.7M | -$19.5M | -$24.7M | -$4.6M | -$5.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$3.7M | -$3.5M | -$2.5M | -$2.8M | |
| Depreciation & Amoritzation | $47K | $98K | $163K | $252K | $258K | |
| Stock-Based Compensation | $447K | $147K | $110K | $259K | $338K | |
| Change in Accounts Receivable | -$359K | -$1.2M | $899K | $1.1M | $782K | |
| Change in Inventories | -$433K | -$1.9M | $5M | $2.5M | -$118K | |
| Cash From Operations | -$2.6M | -$4.4M | -$4.6M | $1.6M | -$524K | |
| Capital Expenditures | $178K | $410K | $153K | $279K | $265K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178K | -$410K | -$153K | -$279K | -$265K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $700K | $5M | $14.6M | $14.4M | |
| Long-Term Debt Repaid | -$9K | -$700K | -$3.6M | -$15.2M | -$14.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $7M | $1.4M | $245K | $182K | |
| Beginning Cash (CF) | $106K | $2.4M | $3.8M | $790K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $620K | $2.3M | -$3.3M | $1.6M | -$607K | |
| Ending Cash (CF) | $726K | $4.7M | $485K | $2.4M | $643K | |
| Levered Free Cash Flow | -$2.8M | -$4.8M | -$4.7M | $1.3M | -$789K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$12.8M | -$16.5M | -$7.7M | -$8.3M | |
| Depreciation & Amoritzation | $141K | $274K | $575K | $899K | $1M | |
| Stock-Based Compensation | $1.8M | $797K | $711K | $798K | $1.6M | |
| Change in Accounts Receivable | -$653K | -$3M | -$2.5M | -$191K | -$973K | |
| Change in Inventories | -$1.8M | -$5.1M | -$5.6M | -$2.4M | -$1.3M | |
| Cash From Operations | -$8.3M | -$18.4M | -$23.9M | -$3.6M | -$4.8M | |
| Capital Expenditures | $323K | $1.1M | $797K | $1M | $853K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323K | -$1.1M | -$797K | -$1M | -$853K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | $8.5M | $63.4M | $67.2M | |
| Long-Term Debt Repaid | -$30K | -$3.3M | -$3.6M | -$58.5M | -$63.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.3M | $23.4M | $20.5M | $6.5M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $624K | $4M | -$4.2M | $1.9M | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7M | -$19.5M | -$24.7M | -$4.6M | -$5.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$16.5M | -$7.7M | -$8.3M | -- | |
| Depreciation & Amoritzation | $274K | $575K | $899K | $1M | -- | |
| Stock-Based Compensation | $797K | $711K | $798K | $1.6M | -- | |
| Change in Accounts Receivable | -$3M | -$2.5M | -$191K | -$973K | -- | |
| Change in Inventories | -$5.1M | -$5.6M | -$2.4M | -$1.3M | -- | |
| Cash From Operations | -$18.4M | -$23.9M | -$3.6M | -$4.8M | -- | |
| Capital Expenditures | $1.1M | $797K | $1M | $853K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$797K | -$1M | -$853K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700K | $8.5M | $63.4M | $67.2M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$3.6M | -$58.5M | -$63.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.4M | $20.5M | $6.5M | $3.9M | -- | |
| Beginning Cash (CF) | $14M | $32.1M | $1.7M | $6.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$4.2M | $1.9M | -$1.7M | -- | |
| Ending Cash (CF) | $17.9M | $27.9M | $3.6M | $4.6M | -- | |
| Levered Free Cash Flow | -$19.5M | -$24.7M | -$4.6M | -$5.7M | -- | |
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Financial Ratios
FLUX
Sector
P/E ratio
--
17.32x
PEG ratio
-0.43x
0.27x
P/B ratio
118.67x
1.67x
Price / LTM sales
0.38x
0.90x
Growth Metrics
FLUX
Sector
Revenue growth
-4.18%
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
45.53%
4.35%
Earnings forecast
-$0.05
$0.36
Profitability
FLUX
Sector
Profitability FY 2024
$17.2M
$409.7M
Return on invested capital
-35.36%
5.79%
Return on assets
-19.1%
3.62%
Return on equity
-88.11%
8.72%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Apr
30
Balance Sheet
FLUX
Sector
Total cash
$1.3M
$161.8M
Short term investments
--
$42.6M
Total assets
$32.3M
$1.9B
Long term debt
$13.6M
$259.8M
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