Flux Power Holdings Statistics
Total Valuation
FLUX has a market cap or net worth of $26.15 million. The enterprise value is $38.73 million.
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 | 0.40 |
| Forward PS | 0.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.05 |
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 -50.95% in the last 52 weeks. The beta is 1.41, so FLUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -50.95% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 30,447 |
Short Selling Information
The latest short interest is 354,786, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 354,786 |
| Short Previous Month | 370,087 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 6.59 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -30.27% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for FLUX is $6.00, which is 285.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 285.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 19.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |