Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.600
-0.050 (-3.03%)
May 28, 2025, 4:00 PM - Market closed

Flux Power Holdings Statistics

Total Valuation

FLUX has a market cap or net worth of $26.74 million. The enterprise value is $41.42 million.

Market Cap 26.74M
Enterprise Value 41.42M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

FLUX has 16.82 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class 16.82M
Shares Outstanding 16.82M
Shares Change (YoY) +1.56%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 26.61%
Owned by Institutions (%) 29.87%
Float 11.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
Forward PS 0.42
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 30.68
P/OCF Ratio 16.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 44.97

Financial Position

The company has a current ratio of 0.80

Current Ratio 0.80
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 14.84
Interest Coverage -3.66

Financial Efficiency

Return on equity (ROE) is -1,482.57% and return on invested capital (ROIC) is -24.60%.

Return on Equity (ROE) -1,482.57%
Return on Assets (ROA) -11.28%
Return on Invested Capital (ROIC) -24.60%
Return on Capital Employed (ROCE) 167.70%
Revenue Per Employee $530,034
Profits Per Employee -$65,034
Employee Count 119
Asset Turnover 1.87
Inventory Turnover 2.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.88% in the last 52 weeks. The beta is 1.53, so FLUX's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -48.88%
50-Day Moving Average 1.72
200-Day Moving Average 2.16
Relative Strength Index (RSI) 40.58
Average Volume (20 Days) 57,521

Short Selling Information

The latest short interest is 360,434, so 2.14% of the outstanding shares have been sold short.

Short Interest 360,434
Short Previous Month 338,690
Short % of Shares Out 2.14%
Short % of Float 3.23%
Short Ratio (days to cover) 12.03

Income Statement

In the last 12 months, FLUX had revenue of $63.07 million and -$7.74 million in losses. Loss per share was -$0.46.

Revenue 63.07M
Gross Profit 19.56M
Operating Income -6.08M
Pretax Income -7.04M
Net Income -7.74M
EBITDA -5.07M
EBIT -6.08M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $505,000 in cash and $13.67 million in debt, giving a net cash position of -$13.16 million or -$0.78 per share.

Cash & Cash Equivalents 505,000
Total Debt 13.67M
Net Cash -13.16M
Net Cash Per Share -$0.78
Equity (Book Value) -4.37M
Book Value Per Share -0.26
Working Capital -6.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.68 million and capital expenditures -$763,000, giving a free cash flow of $921,000.

Operating Cash Flow 1.68M
Capital Expenditures -763,000
Free Cash Flow 921,000
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 31.01%, with operating and profit margins of -9.64% and -12.27%.

Gross Margin 31.01%
Operating Margin -9.64%
Pretax Margin -12.27%
Profit Margin -12.27%
EBITDA Margin -8.04%
EBIT Margin -9.64%
FCF Margin 1.46%

Dividends & Yields

FLUX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.56%
Shareholder Yield -1.56%
Earnings Yield -27.39%
FCF Yield 3.26%

Analyst Forecast

The average price target for FLUX is $6.00, which is 277.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 277.34%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 19.20%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 12, 2019. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 12, 2019
Split Type Reverse
Split Ratio 0.1:1

Scores

FLUX has an Altman Z-Score of -2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.88
Piotroski F-Score 4