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
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 |
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
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 16.84 | 9.32 | 4.12 | 0.90 | 0.56 | 0.72 | 0.36 | 0.77 | 5.93 | 0.98 |
| Revenue Growth | 80.77% | 126.25% | 356.54% | 61.65% | -21.96% | 99.72% | -53.63% | -86.98% | 502.64% | - |
| Gross Profit | 2.19 | 0.55 | -0.80 | -0.72 | -0.56 | -0.06 | 0.04 | 0.02 | 1.16 | 0.14 |
| 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 | -4.30 | 0.35 | -2.39 | -1.31 |
| Shares Outstanding | 5.12 | 4.36 | 2.54 | 2.45 | 1.49 | 0.98 | 0.73 | 0.47 | 0.37 | 0.34 |
| Earnings Per Share | -2.80 | -2.84 | -2.74 | -1.80 | -3.10 | -2.00 | -6.00 | 1.00 | -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 & Equivalents | 0.73 | 0.10 | 2.71 | 0.12 | 0.13 | 0.05 | 0.12 | 0.02 | 0.81 | 0.24 |
| Total Debt | 8.67 | 6.46 | 10.88 | 5.69 | 1.40 | 1.71 | - | 2.47 | 0.85 | 1.03 |
| Net Cash / Debt | -7.95 | -6.36 | -8.17 | -5.56 | -1.27 | -1.66 | 0.12 | -2.45 | -0.04 | -0.79 |
| Assets | 13.98 | 7.21 | 5.37 | 1.92 | 0.56 | 0.45 | 0.46 | 1.98 | 4.97 | 2.47 |
| Liabilities | 20.40 | 10.38 | 12.80 | 6.67 | 2.42 | 2.64 | 1.25 | 3.47 | 7.11 | 3.50 |
| 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 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.