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Flux Power Holdings, Inc. (FLUX)

Stock Price: $8.91 USD -0.27 (-2.94%)
Updated December 3, 4:00 PM EST - Market closed
After-hours: $9.02 +0.11 (1.24%) Dec 3, 7:08 PM

Stock Price Chart

Key Info

Market Cap 106.56M
Revenue (ttm) 19.42M
Net Income (ttm) -14.51M
Shares Out 9.54M
EPS (ttm) -2.33
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $8.91
Previous Close $9.18
Change ($) -0.27
Change (%) -2.94%
Day's Open 9.25
Day's Range 8.75 - 9.30
Day's Volume 158,048
52-Week Range 4.20 - 12.09

More Stats

Market Cap 106.56M
Enterprise Value 106.13M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 9.54M
Float n/a
EPS (basic) -2.48
EPS (diluted) -2.33
FCF / Share -1.37
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 100,724
Short Ratio 0.48
Short % of Float n/a
Beta 0.42
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 5.49
PB Ratio 27.83
Revenue 19.42M
Operating Income -12.62M
Net Income -14.51M
Free Cash Flow -13.02M
Net Cash 439,000
Net Cash / Share 0.04
Gross Margin 11.26%
Operating Margin -64.96%
Profit Margin -74.70%
FCF Margin -67.06%
ROA -54.35%
ROE n/a
ROIC -226.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$14.00*
(57.13% upside)
Low
13.0
Current: $8.91
High
15.0
Target: 14.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue16.849.324.120.900.560.720.360.775.930.98
Revenue Growth80.77%126.25%356.54%61.65%-21.96%99.72%-53.63%-86.98%502.64%-
Gross Profit2.190.55-0.80-0.72-0.56-0.060.040.021.160.14
Operating Income-12.55-11.25-6.21-4.18-4.11-2.84-3.72-5.26-1.80-1.27
Net Income-14.34-12.41-6.97-4.44-4.57-2.42-4.300.35-2.39-1.31
Shares Outstanding5.124.362.542.451.490.980.730.470.370.34
Earnings Per Share-2.80-2.84-2.74-1.80-3.10-2.00-6.001.00-6.00-4.00
Operating Cash Flow-8.34-10.71-6.50-5.70-3.92-2.36-2.15-3.37-1.49-0.74
Capital Expenditures-0.32-0.28-0.09-0.05-0.01-0.02--0.04-0.06-0.01
Free Cash Flow-8.67-10.99-6.59-5.75-3.93-2.38-2.15-3.41-1.55-0.76
Cash & Equivalents0.730.102.710.120.130.050.120.020.810.24
Total Debt8.676.4610.885.691.401.71-2.470.851.03
Net Cash / Debt-7.95-6.36-8.17-5.56-1.27-1.660.12-2.45-0.04-0.79
Assets13.987.215.371.920.560.450.461.984.972.47
Liabilities20.4010.3812.806.672.422.641.253.477.113.50
Book Value-6.42-3.17-7.44-4.75-1.86-2.19-0.78-1.49-2.14-1.04
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Flux Power Holdings, Inc.
Employees 103

Stock Information

Ticker Symbol FLUX
Stock Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Unique Identifier NASDAQ: FLUX

Description

Flux Power Holdings, through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells rechargeable lithium-ion energy storage systems for electric forklifts, airport ground support equipment, 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. The company sells its products directly to small companies, end-users, and Fortune 500 companies, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.