Flux Power Holdings Statistics
Total Valuation
FLUX has a market cap or net worth of $39.90 million. The enterprise value is $54.63 million.
Important Dates
The last earnings date was Tuesday, September 16, 2025, after market close.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUX has 16.84 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 16.84M |
| Shares Outstanding | 16.84M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 31.14% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.37% |
| Return on Invested Capital (ROIC) | -23.27% |
| Return on Capital Employed (ROCE) | 103.33% |
| Revenue Per Employee | $657,762 |
| Profits Per Employee | -$66,079 |
| Employee Count | 101 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 1.71, so FLUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 988,977 |
Short Selling Information
The latest short interest is 586,476, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 586,476 |
| Short Previous Month | 688,214 |
| Short % of Shares Out | 3.48% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, FLUX had revenue of $66.43 million and -$6.67 million in losses. Loss per share was -$0.40.
| Revenue | 66.43M |
| Gross Profit | 21.74M |
| Operating Income | -5.03M |
| Pretax Income | -6.67M |
| Net Income | -6.67M |
| EBITDA | -4.03M |
| EBIT | -5.03M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $1.33 million in cash and $16.06 million in debt, giving a net cash position of -$14.73 million or -$0.87 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 16.06M |
| Net Cash | -14.73M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | -5.40M |
| Book Value Per Share | -0.32 |
| Working Capital | -7.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $610,000 and capital expenditures -$653,000, giving a free cash flow of -$43,000.
| Operating Cash Flow | 610,000 |
| Capital Expenditures | -653,000 |
| Free Cash Flow | -43,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 32.72%, with operating and profit margins of -7.57% and -10.05%.
| Gross Margin | 32.72% |
| Operating Margin | -7.57% |
| Pretax Margin | -10.05% |
| Profit Margin | -10.05% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -7.57% |
| 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 | -1.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.73% |
| FCF Yield | -0.11% |
Analyst Forecast
The average price target for FLUX is $6.00, which is 153.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 153.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 21.47% |
| 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 1:10.
| Last Split Date | Jul 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
FLUX has an Altman Z-Score of -2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 4 |
