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Fluence Corporation Limited (FLC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250+0.0050 (+2.27%)
As of 11:42AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 146.37M
Enterprise value 124.50M
Trailing P/E N/A
Forward P/E 67.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)5.67
Enterprise value/revenue 1.21
Enterprise value/EBITDA -29.25

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 34.76%
S&P500 52-week change 3-7.20%
52-week high 30.2900
52-week low 30.1500
50-day moving average 30.2244
200-day moving average 30.2031

Share statistics

Avg vol (3-month) 3255.25k
Avg vol (10-day) 3139.88k
Shares outstanding 5650.55M
Implied shares outstanding 6N/A
Float 8397.02M
% held by insiders 143.51%
% held by institutions 11.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Sept 2008
Last split factor 21:100
Last split date 314 Jan 2015

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -14.23%
Operating margin (ttm)-2.66%

Management effectiveness

Return on assets (ttm)-1.13%
Return on equity (ttm)-39.42%

Income statement

Revenue (ttm)103.31M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)21.54M
EBITDA -1.86M
Net income avi to common (ttm)-8.78M
Diluted EPS (ttm)-0.0340
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)52.24M
Total cash per share (mrq)0.08
Total debt (mrq)37.18M
Total debt/equity (mrq)232.53
Current ratio (mrq)1.25
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-4.84M
Levered free cash flow (ttm)6.53M