Why Did Bill Ackman Buy Brookfield Stock?
Bill Ackman of Pershing Square Capital has made a number…
Sell
42
FLUX Quote, Financials, Valuation and Earnings
Last price:
$1.68
Seasonality move
:
23.49%
Day range:
$1.58 - $1.72
52-week range:
$1.15 - $5.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
139.74x
Volume:
13K
Avg. volume:
62.1K
1-year change:
-61.9%
Market cap:
$28M
Revenue:
$60.8M
EPS (TTM):
-$0.53
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $7.7M | $17.2M | $18.2M | $16.8M | |
| Revenue Growth (YoY) | 78.95% | 18.88% | 123.12% | 6.09% | -7.54% | |
| Cost of Revenues | $5M | $6.6M | $13.1M | $12.8M | $11.4M | |
| Gross Profit | $1.5M | $1M | $4.1M | $5.4M | $5.5M | |
| Gross Profit Margin | 23.02% | 13.55% | 23.94% | 29.56% | 32.46% | |
| R&D Expenses | $1.6M | $2.1M | $1.2M | $1.2M | $957K | |
| Selling, General & Admin | $3.1M | $4M | $4.3M | $4.6M | $6M | |
| Other Inc / (Exp) | -- | -- | $8K | -- | -- | |
| Operating Expenses | $4.7M | $6.1M | $5.4M | $5.8M | $6.9M | |
| Operating Income | -$3.2M | -$5M | -$1.3M | -$447K | -$1.5M | |
| Net Interest Expenses | $124K | $31K | $385K | $449K | $408K | |
| EBT. Incl. Unusual Items | -$3.4M | -$5.1M | -$1.7M | -$896K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$5.1M | -$1.7M | -$896K | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5.1M | -$1.7M | -$896K | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.32 | -$0.10 | -$0.06 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.32 | -$0.10 | -$0.06 | -$0.11 | |
| Weighted Average Basic Share | $11.6M | $16M | $16M | $16.5M | $16.7M | |
| Weighted Average Diluted Share | $11.6M | $16M | $16M | $16.5M | $16.7M | |
| EBITDA | -$3.2M | -$4.9M | -$1.1M | -$185K | -$1.2M | |
| EBIT | -$3.2M | -$5M | -$1.3M | -$447K | -$1.5M | |
| Revenue (Reported) | $6.5M | $7.7M | $17.2M | $18.2M | $16.8M | |
| Operating Income (Reported) | -$3.2M | -$5M | -$1.3M | -$447K | -$1.5M | |
| Operating Income (Adjusted) | -$3.2M | -$5M | -$1.3M | -$447K | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $29.3M | $63.4M | $64.5M | $60.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2M | $23.4M | $52.1M | $47M | $42.7M | |
| Gross Profit | $4.1M | $5.8M | $11.3M | $17.5M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $7.6M | $4.6M | $4.8M | $4.5M | |
| Selling, General & Admin | $11.3M | $14M | $16.8M | $18.2M | $20.7M | |
| Other Inc / (Exp) | -- | $1.3M | $8K | -- | -- | |
| Operating Expenses | $17M | $21.7M | $21.4M | $23M | $25.2M | |
| Operating Income | -$12.9M | -$15.9M | -$10.2M | -$5.5M | -$7.2M | |
| Net Interest Expenses | $1.6M | $102K | $931K | $1.5M | $1.7M | |
| EBT. Incl. Unusual Items | -$14.6M | -$14.7M | -$11.1M | -$7M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.6M | -$14.7M | -$11.1M | -$7M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$14.7M | -$11.1M | -$7M | -$9M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$1.04 | -$0.63 | -$0.43 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$1.04 | -$0.63 | -$0.43 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.7M | -$14.1M | -$9.5M | -$4.5M | -$6.2M | |
| EBIT | -$12.9M | -$14.6M | -$10.2M | -$5.5M | -$7.2M | |
| Revenue (Reported) | $22.3M | $29.3M | $63.4M | $64.5M | $60.6M | |
| Operating Income (Reported) | -$12.9M | -$15.9M | -$10.2M | -$5.5M | -$7.2M | |
| Operating Income (Adjusted) | -$12.9M | -$14.6M | -$10.2M | -$5.5M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $35M | $33M | $33M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $11.6M | $26.9M | $23.4M | $22.3M | |
| Gross Profit | $2.4M | $2.4M | $8.1M | $9.6M | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $4.1M | $2.4M | $2.5M | $2.3M | |
| Selling, General & Admin | $6.1M | $7.5M | $8.8M | $9.3M | $11.1M | |
| Other Inc / (Exp) | -- | -- | $8K | -- | -- | |
| Operating Expenses | $9.2M | $11.6M | $11.2M | $11.8M | $13.4M | |
| Operating Income | -$6.8M | -$9.2M | -$3.1M | -$2.2M | -$2.7M | |
| Net Interest Expenses | $554K | $34K | $713K | $852K | $865K | |
| EBT. Incl. Unusual Items | -$7.3M | -$9.2M | -$3.8M | -$3.1M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.3M | -$9.2M | -$3.8M | -$3.1M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$9.2M | -$3.8M | -$3.1M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.62 | -$0.23 | -$0.19 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.62 | -$0.23 | -$0.19 | -$0.21 | |
| Weighted Average Basic Share | $21.2M | $29.8M | $32M | $33M | $33.4M | |
| Weighted Average Diluted Share | $21.2M | $29.8M | $32M | $33M | $33.4M | |
| EBITDA | -$6.7M | -$8.9M | -$2.7M | -$1.7M | -$2.2M | |
| EBIT | -$6.8M | -$9.2M | -$3.1M | -$2.2M | -$2.7M | |
| Revenue (Reported) | $11M | $14M | $35M | $33M | $33M | |
| Operating Income (Reported) | -$6.8M | -$9.2M | -$3.1M | -$2.2M | -$2.7M | |
| Operating Income (Adjusted) | -$6.8M | -$9.2M | -$3.1M | -$2.2M | -$2.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $7.9M | $157K | $1.6M | $883K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $5.2M | $10.5M | $12.6M | $8.5M | |
| Inventory | $6.6M | $19.6M | $19.5M | $18.3M | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $696K | $868K | $884K | $942K | $838K | |
| Total Current Assets | $16.4M | $33.5M | $31M | $33.4M | $25.5M | |
| Property Plant And Equipment | $4.1M | $4.4M | $4.2M | $4.2M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $132K | $89K | $115K | $119K | $118K | |
| Total Assets | $20.6M | $38M | $35.3M | $37.7M | $29M | |
| Accounts Payable | $4.7M | $9.2M | $12.8M | $10M | $13M | |
| Accrued Expenses | $2M | $1.3M | $1.1M | $1.5M | $1.8M | |
| Current Portion Of Long-Term Debt | $1.3M | -- | -- | -- | $1M | |
| Current Portion Of Capital Lease Obligations | $412K | $469K | $606K | $839K | $929K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $15.6M | $22.6M | $28.4M | $30.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14M | $18.2M | $24.9M | $30.3M | $31.7M | |
| Common Stock | $12K | $16K | $16K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $19.8M | $10.4M | $7.4M | -$2.7M | |
| Total Liabilities and Equity | $20.6M | $38M | $35.3M | $37.7M | $29M | |
| Cash and Short Terms | $4.7M | $7.9M | $157K | $1.6M | $883K | |
| Total Debt | $3.7M | $3.5M | $6.8M | $13.6M | $10.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5.1M | -$1.7M | -$896K | -$1.9M | |
| Depreciation & Amoritzation | $73K | $136K | $199K | $262K | $250K | |
| Stock-Based Compensation | $197K | $249K | $209K | $394K | $278K | |
| Change in Accounts Receivable | -$1.3M | -$673K | $1.1M | -$1.9M | $1.5M | |
| Change in Inventories | -$516K | -$5.9M | -$739K | $917K | -$253K | |
| Cash From Operations | -$4.6M | -$11M | -$1.3M | -$952K | $2.8M | |
| Capital Expenditures | $203K | $292K | -$8K | $157K | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203K | -$292K | $16K | -$157K | -$119K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5M | $17.7M | $17.8M | $16.3M | |
| Long-Term Debt Repaid | -$10K | -- | -$16.5M | -$16.3M | -$18.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $3.4M | $1.1M | $1.6M | -$2.4M | |
| Beginning Cash (CF) | $6.2M | $15.7M | $306K | $1.1M | $559K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$7.9M | -$149K | $445K | $324K | |
| Ending Cash (CF) | $4.7M | $7.9M | $157K | $1.6M | $883K | |
| Levered Free Cash Flow | -$4.8M | -$11.3M | -$1.3M | -$1.1M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$14.7M | -$11.1M | -$7M | -$8.8M | |
| Depreciation & Amoritzation | $206K | $406K | $687K | $1.1M | $1M | |
| Stock-Based Compensation | $1.3M | $824K | $566K | $1.2M | $1.5M | |
| Change in Accounts Receivable | -$1.2M | -$722K | -$5.3M | -$2.3M | $4.1M | |
| Change in Inventories | -$2.5M | -$13.2M | $309K | $1.3M | -$432K | |
| Cash From Operations | -$14.6M | -$23.5M | -$10.4M | -$5.7M | $3M | |
| Capital Expenditures | $618K | $1.2M | $611K | $1M | $832K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$618K | -$1.2M | -$603K | -$1M | -$832K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.2M | $35.5M | $68.7M | $62.4M | |
| Long-Term Debt Repaid | -$2.6M | -$708K | -$32.2M | -$62.1M | -$65.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.8M | $27.9M | $3.3M | $8.2M | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $3.2M | -$7.7M | $1.4M | -$701K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.3M | -$24.7M | -$11M | -$6.8M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$9.2M | -$3.8M | -$3.1M | -$3.6M | |
| Depreciation & Amoritzation | $127K | $259K | $371K | $523K | $502K | |
| Stock-Based Compensation | $422K | $449K | $304K | $670K | $625K | |
| Change in Accounts Receivable | -$1.4M | $913K | -$1.9M | -$3.9M | $1.2M | |
| Change in Inventories | -$1.1M | -$9.2M | -$3.4M | $371K | $1.2M | |
| Cash From Operations | -$10.3M | -$15.4M | -$1.9M | -$4M | $3.8M | |
| Capital Expenditures | $417K | $530K | $344K | $338K | $317K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$417K | -$530K | -$336K | -$338K | -$317K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5M | $30.6M | $35.9M | $31.1M | |
| Long-Term Debt Repaid | -$2.6M | -- | -$28.7M | -$32.3M | -$34.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.6M | $19.1M | $1.9M | $3.6M | -$3.2M | |
| Beginning Cash (CF) | $6.9M | $20.5M | $791K | $3.5M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $3.1M | -$328K | -$795K | $240K | |
| Ending Cash (CF) | $10.8M | $23.6M | $463K | $2.7M | $1.4M | |
| Levered Free Cash Flow | -$10.7M | -$15.9M | -$2.2M | -$4.4M | $3.5M | |
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Financial Ratios
FLUX
Sector
P/E ratio
--
16.99x
PEG ratio
-0.14x
0.27x
P/B ratio
139.74x
1.62x
Price / LTM sales
0.46x
0.88x
Growth Metrics
FLUX
Sector
Revenue growth
-7.54%
3%
Earnings growth
--
5.93%
Revenue (5-year growth)
45.53%
4.44%
Earnings forecast
-$0.03
$0.29
Profitability
FLUX
Sector
Profitability FY 2024
$17.2M
$409.9M
Return on invested capital
-60.63%
5.72%
Return on assets
-26.95%
3.55%
Return on equity
-490.96%
8.61%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
19
Balance Sheet
FLUX
Sector
Total cash
$883K
$163.9M
Short term investments
--
$39.4M
Total assets
$32.3M
$1.8B
Long term debt
$10.7M
$283.6M
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