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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Flux Power Holdings's Net Cash per Share for the quarter that ended in Mar. 2024 was $-1.81.
The historical rank and industry rank for Flux Power Holdings's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Flux Power Holdings was 84.67. The lowest was 84.67. And the median was 84.67.
The historical data trend for Flux Power Holdings's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flux Power Holdings Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -2.01 | -2.65 | -0.63 | -1.03 | -1.44 |
Flux Power Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Net Cash per Share | Get a 7-Day Free Trial | -1.64 | -1.44 | -1.70 | -1.74 | -1.81 |
For the Electrical Equipment & Parts subindustry, Flux Power Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, Flux Power Holdings's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Flux Power Holdings's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Flux Power Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as
Net Cash per Share (A: Jun. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (2.379 | - | 26.158 | - | 0) | / | 16.4622 |
= | -1.44 |
Flux Power Holdings's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as
Net Cash per Share (Q: Mar. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (1.25 | - | 31.366 | - | 0) | / | 16.5997 |
= | -1.81 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flux Power Holdings (NAS:FLUX) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Flux Power Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey Curtis Mason | officer: Vice President of Operations | 2685 S MELROSE DR, VISTA CA 92081 |
Charles Scheiwe | officer: CFO & Secretary | 1135 BAJA WAY, SAN MARCOS CA 92078 |
Ronald F Dutt | officer: CFO | C/O SOLA INTERNATIONAL INC, 10590 W. OCEAN AIR DR. #300, SAN DIEGO CA 92130 |
Michael Johnson | 10 percent owner | 2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
Esenjay Investments, Llc | 10 percent owner | 500 NORTH WATER ST., STE 1100 SOUTH, CORPUS CHRISTI TX 78401 |
Lisa Walters-hoffert | director | C/O DARE BIOSCIENCE, INC., 10210 CAMPUS POINT DRIVE, SUITE 150, SAN DIEGO CA 92121 |
Cheemin Bo-linn | director | 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054 |
Jonathan Andrew Berry | officer: COO | 985 POINSETTIA AVE STE A, VISTA CA 92081 |
Cosentino John A Jr | director | C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890 |
Dale Thomas Robinette | director | 15774 SUNSET DRIVE, POWAY CA 92064 |
Cleveland Capital Management, L.l.c. | 10 percent owner | 1250 LINDA ST., SUITE 304, ROCKY RIVER OH 44116 |
Wade Massad | 10 percent owner | 1414 AVENUE OF THE AMERICAS, NEW YORK NY 10019 |
Timothy Collins | director | 100 PINE STREET, SUITE 605, SAN FRANCISCO CA 94111 |
James Gevarges | 10 percent owner | 2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
Christopher Lee Anthony | director, 10 percent owner, officer: Chairman, CEO, President | 2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
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