Flux Power Holdings

FLUX

NASDAQIndustrials

Income Statement

Total Revenue$60.79M

Gross Profit$18.3M

Operating Income$-7.07M

EBITDA$-5.42M

EBIT$-7.07M

Pre-tax Income$-6.31M

Net Income$-8.81M

Net Cash$3.72M

Cash Equivalent$833.75K

Total Debt$14.46M

Net Debt$10.74M

Book Value$436.25K

Net Cash Per Share0.17

Book Value Per Share0.03

Return on Equity (ROE)-4384.21%

Return on Assets (ROA)-26.03%

Return on Invested Capital (ROI)-58.70%

Net Profit Margin-13.70%

Current Ratio0.90

Quick Ratio0.34

Long-Term Debt / Equity0.00