Flux Power Holdings Statistics
Total Valuation
FLUX has a market cap or net worth of $24.86 million. The enterprise value is $36.56 million.
Important Dates
The last earnings date was 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 2.11% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 29.15% |
| Float | 10.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.37 |
| PB Ratio | -9.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.75 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -379.04% and return on invested capital (ROIC) is -26.37%.
| Return on Equity (ROE) | -379.04% |
| Return on Assets (ROA) | -13.27% |
| Return on Invested Capital (ROIC) | -26.37% |
| Return on Capital Employed (ROCE) | 398.31% |
| Revenue Per Employee | $510,832 |
| Profits Per Employee | -$73,992 |
| Employee Count | 119 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.30% in the last 52 weeks. The beta is 1.22, so FLUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -68.30% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 64,666 |
Short Selling Information
The latest short interest is 339,564, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 339,564 |
| Short Previous Month | 252,642 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, FLUX had revenue of $60.79 million and -$8.81 million in losses. Loss per share was -$0.53.
| Revenue | 60.79M |
| Gross Profit | 18.30M |
| Operating Income | -7.07M |
| Pretax Income | -7.04M |
| Net Income | -8.81M |
| EBITDA | -6.05M |
| EBIT | -7.07M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $883,000 in cash and $12.58 million in debt, giving a net cash position of -$11.70 million or -$0.70 per share.
| Cash & Cash Equivalents | 883,000 |
| Total Debt | 12.58M |
| Net Cash | -11.70M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | -2.74M |
| Book Value Per Share | -0.16 |
| Working Capital | -5.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.02 million and capital expenditures -$832,000, giving a free cash flow of $2.19 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -832,000 |
| Free Cash Flow | 2.19M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 30.10%, with operating and profit margins of -11.64% and -14.48%.
| Gross Margin | 30.10% |
| Operating Margin | -11.64% |
| Pretax Margin | -14.48% |
| Profit Margin | -14.48% |
| EBITDA Margin | -9.95% |
| EBIT Margin | -11.64% |
| FCF Margin | 3.60% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -35.42% |
| FCF Yield | 8.81% |
Analyst Forecast
The average price target for FLUX is $6.33, which is 324.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.33 |
| Price Target Difference | 324.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 19.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 4 |