Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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42
FLUX Quote, Financials, Valuation and Earnings
Last price:
$1.56
Seasonality move
:
8.59%
Day range:
$1.47 - $1.69
52-week range:
$1.01 - $7.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
4.28x
Volume:
782.2K
Avg. volume:
461.9K
1-year change:
1.34%
Market cap:
$32.2M
Revenue:
$66.4M
EPS (TTM):
-$0.31
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $42.3M | $66.5M | $60.8M | $66.4M | |
| Revenue Growth (YoY) | 55.9% | 61.23% | 57.06% | -8.52% | 9.22% | |
| Cost of Revenues | $20.5M | $36M | $51.5M | $44.6M | $45.7M | |
| Gross Profit | $5.8M | $6.3M | $15M | $16.2M | $20.7M | |
| Gross Profit Margin | 22.05% | 14.85% | 22.55% | 26.62% | 31.22% | |
| R&D Expenses | $6.7M | $7.1M | $4.7M | $4.9M | $4.5M | |
| Selling, General & Admin | $12.6M | $15.5M | $17.6M | -- | $22.3M | |
| Other Inc / (Exp) | $1.3M | -- | $8K | -- | -- | |
| Operating Expenses | $19.3M | $21.6M | $21.4M | $22.8M | $25.8M | |
| Operating Income | -$13.5M | -$15.4M | -$6.4M | -$6.6M | -$5M | |
| Net Interest Expenses | $622K | $252K | $1.3M | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | -$12.8M | -$15.6M | -$7.7M | -$8.3M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.8M | -$15.6M | -$7.7M | -$8.3M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$15.6M | -$7.7M | -$8.3M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.01 | -$0.48 | -$0.50 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.01 | -$0.48 | -$0.50 | -$0.40 | |
| Weighted Average Basic Share | $11.8M | $15.4M | $16.1M | $16.5M | $16.7M | |
| Weighted Average Diluted Share | $11.8M | $15.4M | $16.1M | $16.5M | $16.7M | |
| EBITDA | -$11.9M | -$14.3M | -$5.5M | -$5.6M | -$4M | |
| EBIT | -$12.2M | -$15.4M | -$6.4M | -$6.6M | -$5M | |
| Revenue (Reported) | $26.3M | $42.3M | $66.5M | $60.8M | $66.4M | |
| Operating Income (Reported) | -$13.5M | -$15.4M | -$6.4M | -$6.6M | -$5M | |
| Operating Income (Adjusted) | -$12.2M | -$15.4M | -$6.4M | -$6.6M | -$5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $17.2M | $18.2M | $16.8M | $14.1M | |
| Revenue Growth (YoY) | 18.88% | 123.12% | 6.09% | -7.54% | -16.1% | |
| Cost of Revenues | $6.9M | $13.4M | $13.1M | $11.6M | $9.5M | |
| Gross Profit | $798K | $3.8M | $5.1M | $5.2M | $4.6M | |
| Gross Profit Margin | 10.38% | 22.09% | 28.12% | 30.98% | 32.89% | |
| R&D Expenses | $2.1M | $1.2M | $1.2M | $957K | $536K | |
| Selling, General & Admin | $4M | $4.3M | $4.6M | $6M | $3.6M | |
| Other Inc / (Exp) | -- | $8K | -- | -- | -- | |
| Operating Expenses | $5.8M | $5.1M | $5.6M | $6.7M | $3.8M | |
| Operating Income | -$5M | -$1.3M | -$447K | -$1.5M | $795K | |
| Net Interest Expenses | $31K | $385K | $449K | $408K | $194K | |
| EBT. Incl. Unusual Items | -$5.1M | -$1.7M | -$896K | -$1.9M | $601K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$1.7M | -$896K | -$1.9M | $601K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$1.7M | -$896K | -$1.9M | $601K | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.10 | -$0.05 | -$0.11 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.10 | -$0.05 | -$0.11 | $0.03 | |
| Weighted Average Basic Share | $16M | $16M | $16.5M | $16.7M | $19.7M | |
| Weighted Average Diluted Share | $16M | $16M | $16.5M | $16.7M | $22.9M | |
| EBITDA | -$4.8M | -$986K | -$185K | -$1.2M | $1M | |
| EBIT | -$5M | -$1.3M | -$447K | -$1.5M | $795K | |
| Revenue (Reported) | $7.7M | $17.2M | $18.2M | $16.8M | $14.1M | |
| Operating Income (Reported) | -$5M | -$1.3M | -$447K | -$1.5M | $795K | |
| Operating Income (Adjusted) | -$5M | -$1.3M | -$447K | -$1.5M | $795K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3M | $63.4M | $64.3M | $60.6M | $60.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.3M | $51.5M | $47M | $44.1M | $42.1M | |
| Gross Profit | $5M | $11.8M | $17.3M | $16.5M | $18.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $5.5M | $5M | $4.5M | $3.8M | |
| Selling, General & Admin | $14M | $16.8M | $18.2M | $16.4M | $19.7M | |
| Other Inc / (Exp) | $1.3M | $8K | -- | -- | -- | |
| Operating Expenses | $20.8M | $21.1M | $21.9M | $24.1M | $22.4M | |
| Operating Income | -$15.9M | -$9.3M | -$4.5M | -$7.6M | -$3.7M | |
| Net Interest Expenses | $102K | $931K | $1.5M | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | -$14.7M | -$10.2M | -$6M | -$9.3M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.7M | -$10.2M | -$7M | -$9.3M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$10.2M | -$6M | -$9.3M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.64 | -$0.37 | -$0.56 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.64 | -$0.37 | -$0.56 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15M | -$8.2M | -$3.2M | -$6.6M | -$2.7M | |
| EBIT | -$15.9M | -$9.3M | -$4.5M | -$7.6M | -$3.7M | |
| Revenue (Reported) | $29.3M | $63.4M | $64.3M | $60.6M | $60.8M | |
| Operating Income (Reported) | -$15.9M | -$9.3M | -$4.5M | -$7.6M | -$3.7M | |
| Operating Income (Adjusted) | -$15.9M | -$9.3M | -$4.5M | -$7.6M | -$3.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $35M | $33M | $33M | $27.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $27.5M | $23.9M | $22.8M | $19.1M | |
| Gross Profit | $1.9M | $7.4M | $9.1M | $10.2M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $2.4M | $2.5M | $2.3M | $1.6M | |
| Selling, General & Admin | $7.5M | $8.8M | $9.3M | $11.1M | $8.5M | |
| Other Inc / (Exp) | -- | $8K | -- | -- | -- | |
| Operating Expenses | $11.1M | $10.6M | $11.3M | $12.9M | $9.5M | |
| Operating Income | -$9.2M | -$3.1M | -$2.2M | -$2.7M | -$1.4M | |
| Net Interest Expenses | $34K | $713K | $852K | $865K | $578K | |
| EBT. Incl. Unusual Items | -$9.2M | -$3.8M | -$3.1M | -$3.6M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$3.8M | -$3.1M | -$3.6M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$3.8M | -$3.1M | -$3.6M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.24 | -$0.19 | -$0.21 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.24 | -$0.19 | -$0.21 | -$0.13 | |
| Weighted Average Basic Share | $29.8M | $32M | $33M | $33.4M | $36.5M | |
| Weighted Average Diluted Share | $29.8M | $32M | $33M | $33.4M | $39.7M | |
| EBITDA | -$8.7M | -$2.5M | -$1.7M | -$2.2M | -$881K | |
| EBIT | -$9.2M | -$3.1M | -$2.2M | -$2.7M | -$1.4M | |
| Revenue (Reported) | $14M | $35M | $33M | $33M | $27.3M | |
| Operating Income (Reported) | -$9.2M | -$3.1M | -$2.2M | -$2.7M | -$1.4M | |
| Operating Income (Adjusted) | -$9.2M | -$3.1M | -$2.2M | -$2.7M | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $485K | $2.4M | $643K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $8.6M | $8.8M | $9.8M | $11.4M | |
| Inventory | $10.5M | $16.3M | $16.2M | $17M | $17.2M | |
| Prepaid Expenses | $417K | $1.2M | $775K | $600K | $121K | |
| Other Current Assets | -- | $440K | $143K | $345K | -- | |
| Total Current Assets | $21.7M | $26.6M | $28.3M | $28.3M | $31.8M | |
| Property Plant And Equipment | $4.4M | $4.2M | $4.6M | $3.8M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $131K | $89K | $120K | $118K | -- | |
| Total Assets | $26.3M | $30.9M | $33M | $32.3M | $34.8M | |
| Accounts Payable | $7.2M | $6.6M | $9.9M | $11.4M | $16.3M | |
| Accrued Expenses | $1.7M | $1.2M | $1.6M | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $435K | $504K | $787K | $890K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4M | $14.6M | $24M | $30.7M | $39.6M | |
| Long-Term Debt | -- | $2.4M | $2.3M | $1.4M | $538K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3M | $16.9M | $26.3M | $32.1M | $40.2M | |
| Common Stock | $14K | $16K | $16K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13M | $13.9M | $6.7M | $194K | -$5.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13M | $13.9M | $6.7M | $194K | -$5.4M | |
| Total Liabilities and Equity | $26.3M | $30.9M | $33M | $32.3M | $34.8M | |
| Cash and Short Terms | $4.7M | $485K | $2.4M | $643K | $1.3M | |
| Total Debt | -- | $2.4M | $2.5M | $1.6M | $618K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $157K | $1.6M | $883K | $928K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $10.5M | $12.6M | $8.5M | $8.5M | |
| Inventory | $19.6M | $19.5M | $18.3M | $15.3M | $15.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $248K | |
| Other Current Assets | $868K | $884K | $942K | $838K | -- | |
| Total Current Assets | $33.5M | $31M | $33.4M | $25.5M | $27.6M | |
| Property Plant And Equipment | $4.4M | $4.2M | $4.2M | $3.3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $89K | $115K | $119K | $118K | -- | |
| Total Assets | $38M | $35.3M | $37.7M | $29M | $30.1M | |
| Accounts Payable | $9.2M | $12.8M | $10M | $13M | $10.2M | |
| Accrued Expenses | $1.3M | $1.1M | $1.5M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $469K | $606K | $839K | $929K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.6M | $22.6M | $28.4M | $30.7M | $22.1M | |
| Long-Term Debt | $2.6M | $2.3M | $1.9M | $961K | $127K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2M | $24.9M | $30.3M | $31.7M | $22.6M | |
| Common Stock | $16K | $16K | $17K | $17K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.8M | $10.4M | $7.4M | -$2.7M | $7.5M | |
| Total Liabilities and Equity | $38M | $35.3M | $37.7M | $29M | $30.1M | |
| Cash and Short Terms | $7.9M | $157K | $1.6M | $883K | $928K | |
| Total Debt | $2.6M | $2.3M | $2M | $1.1M | $249K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$15.6M | -$7.7M | -$8.3M | -$6.7M | |
| Depreciation & Amoritzation | $274K | $1M | $899K | $1M | $1M | |
| Stock-Based Compensation | $797K | $711K | $798K | $1.6M | $979K | |
| Change in Accounts Receivable | -$3M | -$2.5M | -$191K | -$973K | -$1.7M | |
| Change in Inventories | -$5.1M | -$5.8M | -$2.4M | -$1.3M | -$788K | |
| Cash From Operations | -$18.4M | -$23.9M | -$3.6M | -$4.8M | $610K | |
| Capital Expenditures | $1.1M | $797K | $1M | $853K | $653K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$797K | -$1M | -$853K | -$653K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700K | $8.5M | $63.4M | $67.2M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$3.6M | -$58.5M | -$63.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.4M | $20.5M | $6.5M | $3.9M | $734K | |
| Beginning Cash (CF) | $726K | $485K | $2.4M | $643K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$4.2M | $1.9M | -$1.7M | $691K | |
| Ending Cash (CF) | $4.7M | -$3.7M | $4.3M | -$1.1M | $2M | |
| Levered Free Cash Flow | -$19.5M | -$24.7M | -$4.6M | -$5.7M | -$43K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$1.7M | -$896K | -$1.9M | $601K | |
| Depreciation & Amoritzation | $244K | $318K | $262K | $250K | $251K | |
| Stock-Based Compensation | $249K | $209K | $394K | $278K | $285K | |
| Change in Accounts Receivable | -$673K | $1.1M | -$1.9M | $1.5M | -$1M | |
| Change in Inventories | -$5.9M | -$739K | $917K | -$253K | -$259K | |
| Cash From Operations | -$11M | -$1.3M | -$952K | $2.8M | -$5.2M | |
| Capital Expenditures | $292K | -$8K | $157K | $119K | $122K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292K | $16K | -$157K | -$119K | -$122K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $17.7M | $17.8M | $16.3M | -- | |
| Long-Term Debt Repaid | -- | -$16.5M | -$16.3M | -$18.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $1.1M | $1.6M | -$2.4M | $4.6M | |
| Beginning Cash (CF) | $7.9M | $157K | $1.6M | $883K | $928K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | -$149K | $445K | $324K | -$660K | |
| Ending Cash (CF) | -$27K | $8K | $2M | $1.2M | $268K | |
| Levered Free Cash Flow | -$11.3M | -$1.3M | -$1.1M | $2.7M | -$5.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$10.2M | -$7M | -$9.3M | -$5.1M | |
| Depreciation & Amoritzation | $823K | $1.1M | $815K | $1M | $1M | |
| Stock-Based Compensation | $824K | $566K | $1.2M | $1.5M | $848K | |
| Change in Accounts Receivable | -$722K | -$5.3M | -$2.3M | $4.2M | -$44K | |
| Change in Inventories | -$13.2M | $49K | $1.3M | -$803K | -$796K | |
| Cash From Operations | -$23.5M | -$10.4M | -$5.7M | $3M | -$7.4M | |
| Capital Expenditures | $1.2M | $611K | $1M | $832K | $621K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$603K | -$1M | -$832K | -$621K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $35.5M | $68.7M | $62.4M | -- | |
| Long-Term Debt Repaid | -$708K | -$32.2M | -$62.1M | -$65.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.9M | $3.3M | $8.2M | -$2.9M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$7.7M | $1.4M | -$701K | $45K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.7M | -$11M | -$6.8M | $2.2M | -$8.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$3.8M | -$3.1M | -$3.6M | -$2M | |
| Depreciation & Amoritzation | $473K | $607K | $523K | $502K | $502K | |
| Stock-Based Compensation | $449K | $304K | $670K | $625K | $494K | |
| Change in Accounts Receivable | $913K | -$1.9M | -$3.9M | $1.2M | $2.9M | |
| Change in Inventories | -$9.2M | -$3.4M | $371K | $1.2M | $1.2M | |
| Cash From Operations | -$15.4M | -$1.9M | -$4M | $3.8M | -$4.3M | |
| Capital Expenditures | $530K | $344K | $338K | $317K | $285K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$530K | -$336K | -$338K | -$317K | -$285K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $30.6M | $35.9M | $31.1M | -- | |
| Long-Term Debt Repaid | -- | -$28.7M | -$32.3M | -$34.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.1M | $1.9M | $3.6M | -$3.2M | $4.2M | |
| Beginning Cash (CF) | $23.6M | $463K | $2.7M | $1.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$328K | -$795K | $240K | -$406K | |
| Ending Cash (CF) | $26.7M | $135K | $1.9M | $1.7M | $2.1M | |
| Levered Free Cash Flow | -$15.9M | -$2.2M | -$4.4M | $3.5M | -$4.6M | |
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Financial Ratios
FLUX
Sector
P/E ratio
--
20.49x
PEG ratio
-0.65x
0.18x
P/B ratio
4.28x
1.83x
Price / LTM sales
0.45x
0.90x
Growth Metrics
FLUX
Sector
Revenue growth
-16.1%
4.73%
Earnings growth
123.25%
1.78%
Revenue (5-year growth)
31.58%
4.81%
Earnings forecast
-$0.04
$0.33
Profitability
FLUX
Sector
Profitability FY 2025
$20.7M
$222.3M
Return on invested capital
-49.8%
4.52%
Return on assets
-16.48%
3.1%
Return on equity
-490.96%
7.98%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
FLUX
Sector
Total cash
$928K
$134.4M
Short term investments
--
$31.1M
Total assets
$34.8M
$1.3B
Long term debt
$249K
$39.2M
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