Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.360
+0.010 (0.74%)
At close: Mar 13, 2025, 4:00 PM
1.300
-0.060 (-4.41%)
After-hours: Mar 13, 2025, 7:38 PM EST

Flux Power Holdings Statistics

Total Valuation

FLUX has a market cap or net worth of $22.69 million. The enterprise value is $38.20 million.

Market Cap 22.69M
Enterprise Value 38.20M

Important Dates

The next confirmed earnings date is Thursday, March 20, 2025, after market close.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

FLUX has 16.68 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class 16.68M
Shares Outstanding 16.68M
Shares Change (YoY) +3.07%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 26.77%
Owned by Institutions (%) 29.10%
Float 11.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
Forward PS 0.37
PB Ratio 116.96
P/TBV Ratio 116.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 83.28.

Current Ratio 0.92
Quick Ratio 0.34
Debt / Equity 83.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.85

Financial Efficiency

Return on equity (ROE) is -240.94% and return on invested capital (ROIC) is -22.90%.

Return on Equity (ROE) -240.94%
Return on Assets (ROA) -12.66%
Return on Invested Capital (ROIC) -22.90%
Return on Capital Employed (ROCE) -406.58%
Revenue Per Employee $511,126
Profits Per Employee -$70,025
Employee Count 119
Asset Turnover 1.86
Inventory Turnover 2.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.42% in the last 52 weeks. The beta is 1.25, so FLUX's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -66.42%
50-Day Moving Average 1.61
200-Day Moving Average 2.59
Relative Strength Index (RSI) 44.34
Average Volume (20 Days) 71,481

Short Selling Information

The latest short interest is 168,708, so 1.01% of the outstanding shares have been sold short.

Short Interest 168,708
Short Previous Month 161,799
Short % of Shares Out 1.01%
Short % of Float 1.53%
Short Ratio (days to cover) 2.95

Income Statement

In the last 12 months, FLUX had revenue of $60.82 million and -$8.33 million in losses. Loss per share was -$0.50.

Revenue 60.82M
Gross Profit 17.23M
Operating Income -6.62M
Pretax Income -7.04M
Net Income -8.33M
EBITDA -5.57M
EBIT -6.62M
Loss Per Share -$0.50
Full Income Statement

Balance Sheet

The company has $643,000 in cash and $16.16 million in debt, giving a net cash position of -$15.51 million or -$0.93 per share.

Cash & Cash Equivalents 643,000
Total Debt 16.16M
Net Cash -15.51M
Net Cash Per Share -$0.93
Equity (Book Value) 194,000
Book Value Per Share 0.01
Working Capital -2.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.80 million and capital expenditures -$853,000, giving a free cash flow of -$5.65 million.

Operating Cash Flow -4.80M
Capital Expenditures -853,000
Free Cash Flow -5.65M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of -10.88% and -13.70%.

Gross Margin 28.33%
Operating Margin -10.88%
Pretax Margin -13.70%
Profit Margin -13.70%
EBITDA Margin -9.16%
EBIT Margin -10.88%
FCF Margin n/a

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 -3.07%
Shareholder Yield -3.07%
Earnings Yield -36.73%
FCF Yield -24.91%

Analyst Forecast

The average price target for FLUX is $8.67, which is 537.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.67
Price Target Difference 537.50%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
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 -1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.93
Piotroski F-Score 2