Flux Power Holdings Statistics
Total Valuation
FLUX has a market cap or net worth of $10.18 million. The enterprise value is $18.38 million.
| Market Cap | 10.18M |
| Enterprise Value | 18.38M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUX has 21.62 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | 21.62M |
| Shares Outstanding | 21.62M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 24.66% |
| Float | 15.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.28 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.73% |
| Return on Invested Capital (ROIC) | -37.25% |
| Return on Capital Employed (ROCE) | -155.96% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $601,886 |
| Profits Per Employee | -$106,400 |
| Employee Count | 70 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.59% in the last 52 weeks. The beta is 1.66, so FLUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -91.59% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 8,937,443 |
Short Selling Information
The latest short interest is 529,266, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 529,266 |
| Short Previous Month | 635,984 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, FLUX had revenue of $42.13 million and -$7.45 million in losses. Loss per share was -$0.38.
| Revenue | 42.13M |
| Gross Profit | 12.72M |
| Operating Income | -6.47M |
| Pretax Income | -7.45M |
| Net Income | -7.45M |
| EBITDA | -6.14M |
| EBIT | -6.47M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $305,000 in cash and $8.51 million in debt, with a net cash position of -$8.21 million or -$0.38 per share.
| Cash & Cash Equivalents | 305,000 |
| Total Debt | 8.51M |
| Net Cash | -8.21M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.12 |
| Working Capital | 653,000 |
Cash Flow
In the last 12 months, operating cash flow was -$5.92 million and capital expenditures -$509,000, giving a free cash flow of -$6.43 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -509,000 |
| Depreciation & Amortization | 334,000 |
| Net Borrowing | -7.48M |
| Free Cash Flow | -6.43M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 30.18%, with operating and profit margins of -15.37% and -17.68%.
| Gross Margin | 30.18% |
| Operating Margin | -15.37% |
| Pretax Margin | -17.68% |
| Profit Margin | -17.68% |
| EBITDA Margin | -14.57% |
| EBIT Margin | -15.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -73.17% |
| FCF Yield | -63.14% |
Analyst Forecast
The average price target for FLUX is $4.53, which is 862.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.53 |
| Price Target Difference | 862.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 42.85% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.72 |
| Piotroski F-Score | 2 |