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.
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 HistoryEnterprise 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 -67.08% 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 | -67.08% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 70,042 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 -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 |