Home » Stocks » Flux Power Holdings

Flux Power Holdings, Inc. (FLUX)

Stock Price: $8.15 USD 0.15 (1.88%)
Updated Aug 11, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 67.81M
Revenue (ttm) 13.61M
Net Income (ttm) -14.36M
Shares Out 5.17M
EPS (ttm) -2.81
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $8.15
Previous Close $8.00
Change ($) 0.15
Change (%) 1.88%
Day's Open 8.00
Day's Range 8.00 - 8.25
Day's Volume 951
52-Week Range 3.80 - 12.00

More Stats

Market Cap 67.81M
Enterprise Value 81.20M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 5.17M
Float 2.41M
EPS (basic) -2.82
EPS (diluted) -2.81
FCF / Share -1.90
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 0.36
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.98
PB Ratio n/a
Revenue 13.61M
Operating Income -13.04M
Net Income -14.36M
Free Cash Flow -9.68M
Net Cash -13.39M
Net Cash / Share -1.61
Gross Margin 4.04%
Operating Margin -95.86%
Profit Margin -105.60%
FCF Margin -71.13%
ROA -92.16%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$14.00*
Low
14.0
Current: $8.15
High
14.0
Target: 14.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue9.324.120.900.560.720.360.775.930.98
Revenue Growth126.25%356.54%61.65%-21.96%99.72%-53.63%-86.98%502.64%-
Gross Profit0.55-0.80-0.72-0.56-0.060.040.021.160.14
Operating Income-11.25-6.21-4.18-4.11-2.84-3.72-5.26-1.80-1.27
Net Income-12.41-6.97-4.44-4.57-2.42-4.300.35-2.39-1.31
Shares Outstanding4.362.542.451.490.980.730.470.370.34
Earnings Per Share-2.84-2.74-1.80-3.10-2.00-6.001.00-6.00-4.00
Operating Cash Flow-10.71-6.50-5.70-3.92-2.36-2.15-3.37-1.49-0.74
Capital Expenditures-0.28-0.09-0.05-0.01-0.02--0.04-0.06-0.01
Free Cash Flow-10.99-6.59-5.75-3.93-2.38-2.15-3.41-1.55-0.76
Cash & Equivalents0.102.710.120.130.050.120.020.810.24
Total Debt6.4610.885.691.401.71-2.470.851.03
Net Cash / Debt-6.36-8.17-5.56-1.27-1.660.12-2.45-0.04-0.79
Assets7.215.371.920.560.450.461.984.972.47
Liabilities10.3812.806.672.422.641.253.477.113.50
Book Value-3.17-7.44-4.75-1.86-2.19-0.78-1.49-2.14-1.04
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Flux Power Holdings, Inc.
Country United States
Employees 75
CEO Ronald F. Dutt

Stock Information

Ticker Symbol FLUX
Stock Exchange US OTC
Sector Industrial Goods
Industry Industrial Electrical Equipment
Unique Identifier OTCMKTS: FLUX

Description

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, and sells rechargeable lithium-ion energy storage systems for electric forklifts, airport ground support equipment (GSE), and other industrial motive applications in the United States. It offers battery management system (BMS) that provides cell balancing, monitoring, and error reporting functions for battery systems. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. In addition, it develops a suite of complementary technologies and products for its BMS products. The company sells its products directly to small companies and Fortune 500 companies, as well as through original equipment manufacturers, lift equipment dealers, battery distributors, and end-user. Flux Power Holdings, Inc. is headquartered in Vista, California.