Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	24	52	70	38	154	41
Market Cap Growth	-61.21%	-26.22%	83.17%	-75.09%	272.31%	-22.70%
Enterprise Value	35	67	83	41	155	58
Last Close Price	1.40	3.11	4.31	2.40	11.63	8.00
PS Ratio	0.38	0.85	1.06	0.91	5.87	2.46
PB Ratio	-8.53	267.44	10.46	3.17	11.85	-6.45
P/TBV Ratio	-	267.44	10.46	3.17	11.85	-
EV/Sales Ratio	0.58	1.10	1.25	0.97	5.91	3.43
Debt / Equity Ratio	-4.60	83.28	1.94	0.64	0.25	-1.98
Asset Turnover	1.83	1.86	2.14	1.53	1.31	1.59
Inventory Turnover	2.53	2.63	3.31	2.94	2.60	3.23
Quick Ratio	0.30	0.34	0.47	0.62	1.04	0.24
Current Ratio	0.83	0.92	1.18	1.70	2.09	0.62
Return on Equity (ROE)	-379.04%	-240.94%	-82.22%	-131.16%	-388.49%	-
Return on Assets (ROA)	-13.27%	-12.66%	-12.91%	-36.65%	-41.87%	-74.05%
Return on Capital (ROIC)	-26.37%	-22.90%	-20.23%	-56.05%	-74.49%	-163.32%
Earnings Yield	-3770.00%	-16.06%	-11.01%	-42.91%	-8.30%	-34.63%
FCF Yield	937.25%	-10.89%	-6.55%	-64.31%	-12.63%	-20.94%
Buyback Yield / Dilution	-210.50%	-3.07%	-3.99%	-30.89%	-130.45%	-17.29%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q