Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · IEX Real-Time Price · USD
4.430
+0.080 (1.84%)
At close: Mar 28, 2024, 4:00 PM
4.502
+0.072 (1.63%)
After-hours: Mar 28, 2024, 4:26 PM EDT

Total Valuation

FLUX has a market cap or net worth of $71.92 million. The enterprise value is $84.25 million.

Market Cap 71.92M
Enterprise Value 84.25M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

FLUX has 16.53 million shares outstanding. The number of shares has increased by 3.10% in one year.

Shares Outstanding 16.53M
Shares Change (YoY) +3.10%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 27.33%
Owned by Institutions (%) 37.69%
Float 12.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.12
Forward PS 0.94
PB Ratio 9.74
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.88.

Current Ratio 1.18
Quick Ratio 0.50
Debt / Equity 1.88
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.96

Financial Efficiency

Return on equity (ROE) is -67.70% and return on invested capital (ROIC) is -20.51%.

Return on Equity (ROE) -67.70%
Return on Assets (ROA) -15.90%
Return on Capital (ROIC) -20.51%
Revenue Per Employee $484,812
Profits Per Employee -$43,962
Employee Count 133
Asset Turnover 1.75
Inventory Turnover 2.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 1.34, so FLUX's price volatility has been higher than the market average.

Beta (1Y) 1.34
52-Week Price Change -13.31%
50-Day Moving Average 4.58
200-Day Moving Average 4.21
Relative Strength Index (RSI) 52.80
Average Volume (30 Days) 80,626

Short Selling Information

The latest short interest is 169,736, so 1.03% of the outstanding shares have been sold short.

Short Interest 169,736
Short Previous Month 120,195
Short % of Shares Out 1.03%
Short % of Float 1.41%
Short Ratio (days to cover) 2.11

Income Statement

In the last 12 months, FLUX had revenue of $64.48 million and -$5.85 million in losses. Loss per share was -$0.36.

Revenue 64.48M
Gross Profit 19.02M
Operating Income -4.37M
Pretax Income -5.85M
Net Income -5.85M
EBITDA -2.75M
EBIT -4.37M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $1.58 million in cash and $13.92 million in debt, giving a net cash position of -$12.33 million or -$0.75 per share.

Cash & Cash Equivalents 1.58M
Total Debt 13.92M
Net Cash -12.33M
Net Cash Per Share -$0.75
Equity / Book Value 7.38M
Book Value Per Share 0.45
Working Capital 4.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.73 million and capital expenditures -$1.03 million, giving a free cash flow of -$6.75 million.

Operating Cash Flow -5.73M
Capital Expenditures -1.03M
Free Cash Flow -6.75M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of -6.78% and -9.07%.

Gross Margin 29.50%
Operating Margin -6.78%
Pretax Margin -9.07%
Profit Margin -9.07%
EBITDA Margin -4.26%
EBIT Margin -6.78%
FCF Margin -10.47%

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 -3.10%
Shareholder Yield -3.10%
Earnings Yield -8.13%
FCF Yield -9.39%

Analyst Forecast

The average price target for FLUX is $9.67, which is 118.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.67
Price Target Difference 118.28%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 28.77%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.49
Piotroski F-Score 2