Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
50
FLUX Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
54.49%
Day range:
$1.95 - $2.25
52-week range:
$1.55 - $5.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
6.13x
Volume:
223.6K
Avg. volume:
126.5K
1-year change:
-58.88%
Market cap:
$33.2M
Revenue:
$66.3M
EPS (TTM):
-$0.43
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $16.8M | $26.3M | $42.3M | $66.3M | |
| Revenue Growth (YoY) | 126.25% | 80.77% | 55.9% | 61.23% | 56.7% | |
| Cost of Revenues | $8.8M | $14.7M | $20.5M | $35M | $49.2M | |
| Gross Profit | $549K | $2.2M | $5.8M | $7.3M | $17.1M | |
| Gross Profit Margin | 5.89% | 12.98% | 22.05% | 17.24% | 25.78% | |
| R&D Expenses | $4.1M | $5M | $6.7M | $7.1M | $4.9M | |
| Selling, General & Admin | $7.7M | $9.8M | $12.6M | $15.5M | $17.6M | |
| Other Inc / (Exp) | $84K | -- | $1.3M | -- | $8K | |
| Operating Expenses | $11.8M | $14.7M | $19.3M | $22.7M | $22.5M | |
| Operating Income | -$11.3M | -$12.5M | -$13.5M | -$15.4M | -$5.4M | |
| Net Interest Expenses | $1.2M | $1.8M | $622K | $252K | $1.3M | |
| EBT. Incl. Unusual Items | -$12.4M | -$14.3M | -$12.8M | -$15.6M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.4M | -$14.3M | -$12.8M | -$15.6M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$14.3M | -$12.8M | -$15.6M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$1.93 | -$1.08 | -$1.01 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$1.93 | -$1.08 | -$1.01 | -$0.42 | |
| Weighted Average Basic Share | $5.1M | $7.4M | $11.8M | $15.4M | $16.1M | |
| Weighted Average Diluted Share | $5.1M | $7.4M | $11.8M | $15.4M | $16.1M | |
| EBITDA | -$11.1M | -$12.4M | -$11.9M | -$14.8M | -$4.5M | |
| EBIT | -$11.2M | -$12.5M | -$12.2M | -$15.4M | -$5.4M | |
| Revenue (Reported) | $9.3M | $16.8M | $26.3M | $42.3M | $66.3M | |
| Operating Income (Reported) | -$11.3M | -$12.5M | -$13.5M | -$15.4M | -$5.4M | |
| Operating Income (Adjusted) | -$11.2M | -$12.5M | -$12.2M | -$15.4M | -$5.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $7M | $13.2M | $15.1M | $14.5M | |
| Revenue Growth (YoY) | 188.46% | 37.87% | 89.22% | 14.5% | -4.18% | |
| Cost of Revenues | $4.4M | $5.3M | $11.3M | $10.4M | $10.1M | |
| Gross Profit | $649K | $1.7M | $1.9M | $4.7M | $4.4M | |
| Gross Profit Margin | 12.85% | 24.08% | 14.57% | 31.28% | 30.37% | |
| R&D Expenses | $1.5M | $1.5M | $1.7M | $1.2M | $1.3M | |
| Selling, General & Admin | $2.6M | $3.1M | $3.9M | $4.7M | $5.3M | |
| Other Inc / (Exp) | -- | $1.3M | -- | -- | -- | |
| Operating Expenses | $4.1M | $4.6M | $5.6M | $5.9M | $6.6M | |
| Operating Income | -$3.5M | -$3M | -$3.7M | -$1.2M | -$2.2M | |
| Net Interest Expenses | $503K | $64K | $52K | $258K | $433K | |
| EBT. Incl. Unusual Items | -$4M | -$1.7M | -$3.7M | -$1.4M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4M | -$1.7M | -$3.7M | -$1.4M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$1.7M | -$3.7M | -$1.4M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.14 | -$0.23 | -$0.09 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.14 | -$0.23 | -$0.09 | -$0.16 | |
| Weighted Average Basic Share | $5.1M | $12.5M | $16M | $16M | $16.5M | |
| Weighted Average Diluted Share | $5.1M | $12.5M | $16M | $16M | $16.5M | |
| EBITDA | -$3.4M | -$1.6M | -$3.5M | -$911K | -$1.9M | |
| EBIT | -$3.5M | -$1.7M | -$3.7M | -$1.2M | -$2.2M | |
| Revenue (Reported) | $5.1M | $7M | $13.2M | $15.1M | $14.5M | |
| Operating Income (Reported) | -$3.5M | -$3M | -$3.7M | -$1.2M | -$2.2M | |
| Operating Income (Adjusted) | -$3.5M | -$1.7M | -$3.7M | -$1.2M | -$2.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $24.2M | $35.5M | $65.3M | $63.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $19.1M | $29.4M | $49.5M | $45.2M | |
| Gross Profit | $1.3M | $5.1M | $6.1M | $15.8M | $18.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $5.7M | $7.8M | $4.9M | $5.3M | |
| Selling, General & Admin | $9.3M | $11.9M | $14.8M | $17.6M | $18.7M | |
| Other Inc / (Exp) | -- | $1.3M | -- | $8K | -- | |
| Operating Expenses | $14.4M | $17.6M | $22.6M | $22.6M | $24.1M | |
| Operating Income | -$13M | -$12.4M | -$16.6M | -$6.8M | -$5.4M | |
| Net Interest Expenses | $1.4M | $1.2M | $90K | $1.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$14.4M | -$12.3M | -$16.7M | -$7.9M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.4M | -$12.3M | -$16.7M | -$7.9M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$12.3M | -$16.7M | -$7.9M | -$7M | |
| Basic EPS (Cont. Ops) | -$2.81 | -$1.29 | -$1.13 | -$0.49 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$2.81 | -$1.29 | -$1.13 | -$0.49 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.8M | -$10.9M | -$16.1M | -$6M | -$4.4M | |
| EBIT | -$13M | -$11.1M | -$16.6M | -$6.8M | -$5.4M | |
| Revenue (Reported) | $13.6M | $24.2M | $35.5M | $65.3M | $63.9M | |
| Operating Income (Reported) | -$13M | -$12.4M | -$16.6M | -$6.8M | -$5.4M | |
| Operating Income (Adjusted) | -$13M | -$11.1M | -$16.6M | -$6.8M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9M | $27.1M | $50.1M | $47.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9M | $22.8M | $37.3M | $33.2M | -- | |
| Gross Profit | $4M | $4.3M | $12.8M | $14.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $5.8M | $3.6M | $4M | -- | |
| Selling, General & Admin | $9.2M | $11.4M | $13.5M | $14.6M | -- | |
| Other Inc / (Exp) | $1.3M | -- | $8K | -- | -- | |
| Operating Expenses | $13.8M | $17.2M | $17.1M | $18.7M | -- | |
| Operating Income | -$9.8M | -$12.9M | -$4.3M | -$4.3M | -- | |
| Net Interest Expenses | $618K | $86K | $971K | $1.3M | -- | |
| EBT. Incl. Unusual Items | -$9.1M | -$13M | -$5.3M | -$5.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | -$13M | -$5.3M | -$5.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$13M | -$5.3M | -$5.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.85 | -$0.32 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.85 | -$0.32 | -$0.34 | -- | |
| Weighted Average Basic Share | $33.7M | $45.8M | $48.1M | $49.5M | -- | |
| Weighted Average Diluted Share | $33.7M | $45.8M | $48.1M | $49.5M | -- | |
| EBITDA | -$8.3M | -$12.5M | -$3.6M | -$3.5M | -- | |
| EBIT | -$8.5M | -$12.9M | -$4.3M | -$4.3M | -- | |
| Revenue (Reported) | $17.9M | $27.1M | $50.1M | $47.6M | -- | |
| Operating Income (Reported) | -$9.8M | -$12.9M | -$4.3M | -$4.3M | -- | |
| Operating Income (Adjusted) | -$8.5M | -$12.9M | -$4.3M | -$4.3M | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102K | $726K | $4.7M | $485K | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.1M | $6.1M | $8.6M | $8.6M | |
| Inventory | $3.8M | $5.3M | $10.5M | $16.3M | $19M | |
| Prepaid Expenses | $371K | $787K | $417K | $821K | $775K | |
| Other Current Assets | -- | -- | -- | $440K | $143K | |
| Total Current Assets | $6.7M | $9.8M | $21.7M | $26.6M | $30.9M | |
| Property Plant And Equipment | $346K | $4M | $4.4M | $4.2M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $158K | $174K | $131K | $89K | $120K | |
| Total Assets | $7.2M | $14M | $26.3M | $30.9M | $35.7M | |
| Accounts Payable | $2.5M | $4.6M | $7.2M | $6.6M | $9.7M | |
| Accrued Expenses | $1.1M | $724K | $1.7M | $1.2M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29K | $316K | $435K | $504K | $787K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.3M | $15.8M | $10.4M | $14.6M | $23.8M | |
| Long-Term Debt | -- | $1.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4M | $20.4M | $13.3M | $16.9M | $26.2M | |
| Common Stock | $5K | $7K | $14K | $16K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.2M | -$6.4M | $13M | $13.9M | $9.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.2M | -$6.4M | $13M | $13.9M | $9.5M | |
| Total Liabilities and Equity | $7.2M | $14M | $26.3M | $30.9M | $35.7M | |
| Cash and Short Terms | $102K | $726K | $4.7M | $485K | $2.4M | |
| Total Debt | $6.4M | $8.6M | -- | $4.9M | $9.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106K | $2.4M | $3.8M | $790K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $4.9M | $9.5M | $9.9M | $10.4M | |
| Inventory | $5.1M | $8.6M | $20.9M | $21M | $20.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $741K | $780K | $577K | $775K | $840K | |
| Total Current Assets | $8.7M | $16.7M | $34.8M | $32.4M | $32.7M | |
| Property Plant And Equipment | $2.9M | $4.2M | $4.3M | $4.8M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $185K | $132K | $89K | $119K | $118K | |
| Total Assets | $11.8M | $21M | $39.2M | $37.3M | $36.8M | |
| Accounts Payable | $4.1M | $6.1M | $13.4M | $10.8M | $11.1M | |
| Accrued Expenses | $1.6M | $1.8M | $1.2M | $1.5M | $1.6M | |
| Current Portion Of Long-Term Debt | $1.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $313K | $419K | $486K | $756K | $865K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.2M | $8.5M | $20.5M | $24.8M | $29.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5M | $11.5M | $23M | $27.4M | $31.4M | |
| Common Stock | $5K | $13K | $16K | $16K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12.8M | $9.5M | $16.2M | $9.9M | $5.4M | |
| Total Liabilities and Equity | $11.8M | $21M | $39.2M | $37.3M | $36.8M | |
| Cash and Short Terms | $106K | $2.4M | $3.8M | $790K | $1.3M | |
| Total Debt | $13.5M | -- | $3.5M | $10.5M | $13.6M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$14.3M | -$12.8M | -$15.6M | -$6.7M | |
| Depreciation & Amoritzation | $81K | $141K | $274K | $575K | $899K | |
| Stock-Based Compensation | $1.9M | $1.8M | $797K | $711K | $798K | |
| Change in Accounts Receivable | -$1.5M | -$653K | -$3M | -$2.5M | -$40K | |
| Change in Inventories | -$2.3M | -$1.8M | -$5.1M | -$5.8M | -$2.7M | |
| Cash From Operations | -$10.7M | -$8.3M | -$18.4M | -$23.9M | -$3.6M | |
| Capital Expenditures | $275K | $323K | $1.1M | $797K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$275K | -$323K | -$1.1M | -$797K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5M | $8M | $700K | $8.5M | $63.4M | |
| Long-Term Debt Repaid | -$2.5M | -$30K | -$3.3M | -$3.6M | -$58.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.4M | $9.3M | $23.4M | $20.5M | $6.5M | |
| Beginning Cash (CF) | $2.7M | $102K | $726K | $4.7M | $485K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $624K | $4M | -$4.2M | $1.9M | |
| Ending Cash (CF) | $102K | $726K | $4.7M | $485K | $2.4M | |
| Levered Free Cash Flow | -$11M | -$8.7M | -$19.5M | -$24.7M | -$4.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$1.7M | -$3.7M | -$1.4M | -$2.6M | |
| Depreciation & Amoritzation | $32K | $49K | $153K | $276K | $264K | |
| Stock-Based Compensation | $456K | $228K | $152K | $235K | $563K | |
| Change in Accounts Receivable | $530K | -$402K | -$4.3M | $614K | $2.2M | |
| Change in Inventories | -$934K | -$2M | -$1.3M | -$1.5M | -$1.9M | |
| Cash From Operations | -$1.8M | -$3.7M | -$3.9M | -$3.3M | -$229K | |
| Capital Expenditures | $23K | $275K | $114K | $409K | $250K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23K | -$275K | -$114K | -$409K | -$250K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -- | -- | $18.3M | $17M | |
| Long-Term Debt Repaid | -$9K | -$8K | -- | -$14.6M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $1.8M | -- | $4.3M | $145K | |
| Beginning Cash (CF) | $136K | $4.7M | $7.9M | $157K | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30K | -$2.2M | -$4.1M | $633K | -$334K | |
| Ending Cash (CF) | $106K | $2.4M | $3.8M | $790K | $1.3M | |
| Levered Free Cash Flow | -$1.8M | -$4M | -$4.1M | -$3.7M | -$479K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$12.3M | -$16.7M | -$7.9M | -$7M | |
| Depreciation & Amoritzation | $121K | $223K | $510K | $810K | $1M | |
| Stock-Based Compensation | $1.8M | $1.1M | $748K | $649K | $1.5M | |
| Change in Accounts Receivable | -$1.7M | -$2.2M | -$4.6M | -$345K | -$551K | |
| Change in Inventories | -$1.5M | -$3.6M | -$12.5M | -$191K | $986K | |
| Cash From Operations | -$9.4M | -$16.6M | -$23.7M | -$9.8M | -$2.7M | |
| Capital Expenditures | $276K | $870K | $1.1M | $906K | $867K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$276K | -$870K | -$1.1M | -$898K | -$867K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | -- | $4.2M | $53.8M | $67.4M | |
| Long-Term Debt Repaid | -$28K | -$2.6M | -$700K | -$46.8M | -$64.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.9M | $19.8M | $26.1M | $7.6M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$794K | $2.3M | $1.4M | -$3M | $460K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.7M | -$17.5M | -$24.8M | -$10.7M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$13M | -$5.3M | -$5.6M | -- | |
| Depreciation & Amoritzation | $176K | $412K | $647K | $787K | -- | |
| Stock-Based Compensation | $650K | $601K | $539K | $1.2M | -- | |
| Change in Accounts Receivable | -$1.8M | -$3.4M | -$1.2M | -$1.8M | -- | |
| Change in Inventories | -$3.1M | -$10.5M | -$4.9M | -$1.2M | -- | |
| Cash From Operations | -$14M | -$19.3M | -$5.2M | -$4.3M | -- | |
| Capital Expenditures | $692K | $644K | $753K | $588K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$692K | -$644K | -$745K | -$588K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5M | $48.8M | $52.8M | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -$43.3M | -$49.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.4M | $19.1M | $6.2M | $3.7M | -- | |
| Beginning Cash (CF) | $11.5M | $28.3M | $948K | $5.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$909K | $305K | -$1.1M | -- | |
| Ending Cash (CF) | $13.2M | $27.4M | $1.3M | $4M | -- | |
| Levered Free Cash Flow | -$14.7M | -$20M | -$6M | -$4.9M | -- | |
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Financial Ratios
FLUX
Sector
P/E ratio
--
17.89x
PEG ratio
--
0.32x
P/B ratio
6.13x
1.79x
Price / LTM sales
0.51x
0.98x
Growth Metrics
FLUX
Sector
Revenue growth
-4.18%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
74.35%
4.3%
Earnings forecast
-$0.04
$0.41
Profitability
FLUX
Sector
Profitability FY 2023
$17.1M
$432.7M
Return on invested capital
-35.36%
5.85%
Return on assets
-19.1%
3.65%
Return on equity
-88.11%
8.74%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Aug
8
Balance Sheet
FLUX
Sector
Total cash
$1.3M
$164.8M
Short term investments
--
$45.2M
Total assets
$35.7M
$2B
Long term debt
$13.6M
$141.8M
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