GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flux Power Holdings Inc (NAS:FLUX) » Definitions » Net Cash per Share

Flux Power Holdings (Flux Power Holdings) Net Cash per Share : $-1.81 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Flux Power Holdings Net Cash per Share?

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.

FLUX's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 7.94
* Ranked among companies with meaningful Price-to-Net-Cash only.

Flux Power Holdings Net Cash per Share Historical Data

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.

* Premium members only.

Flux Power Holdings Net Cash per Share Chart

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 Premium Member Only Premium Member Only -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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.64 -1.44 -1.70 -1.74 -1.81

Competitive Comparison of Flux Power Holdings's Net Cash per Share

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.


Flux Power Holdings's Price-to-Net-Cash Distribution in the Industrial Products Industry

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.



Flux Power Holdings Net Cash per Share Calculation

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.


Flux Power Holdings Net Cash per Share Related Terms

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.


Flux Power Holdings (Flux Power Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2685 S. Melrose Drive, Vista, CA, USA, 92081
Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.
Executives
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