Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

1.240

-0.060 (-4.62%)

At close: Feb 3, 2026, 4:00 PM EST

1.290

+0.050 (4.03%)

Pre-market: Feb 4, 2026, 5:42 AM EST

Flux Power Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	26	25	52	70	38	154
Market Cap Growth	-11.88%	-51.05%	-26.22%	83.17%	-75.09%	272.31%
Enterprise Value	36	39	67	83	41	155
Last Close Price	1.24	1.51	3.11	4.31	2.40	11.63
PS Ratio	0.33	0.38	0.85	1.06	0.91	5.87
PB Ratio	-	-4.70	267.44	10.46	3.17	11.85
P/TBV Ratio	-	-	267.44	10.46	3.17	11.85
P/OCF Ratio	47.68	41.63	-	-	-	-
EV/Sales Ratio	0.57	0.58	1.10	1.25	0.97	5.91
Debt / Equity Ratio	-3.37	-2.97	83.28	1.94	0.64	0.25
Asset Turnover	2.11	1.98	1.86	2.14	1.53	1.31
Inventory Turnover	2.78	2.61	2.63	3.31	2.94	2.60
Quick Ratio	0.28	0.36	0.34	0.47	0.62	1.04
Current Ratio	0.84	0.80	0.92	1.18	1.70	2.09
Return on Equity (ROE)	-	-	-240.94%	-82.22%	-131.16%	-388.49%
Return on Assets (ROA)	-12.43%	-9.37%	-12.66%	-12.91%	-36.65%	-41.87%
Return on Capital Employed (ROCE)	242.30%	103.30%	-406.60%	-70.80%	-112.10%	-84.90%
Earnings Yield	-28.60%	-26.28%	-16.06%	-11.01%	-42.91%	-8.30%
FCF Yield	-0.24%	-0.17%	-10.89%	-6.55%	-64.31%	-12.63%
Buyback Yield / Dilution	-0.94%	-1.02%	-3.07%	-3.99%	-30.89%	-130.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q