Flux Power Holdings Statistics
Total Valuation
FLUX has a market cap or net worth of $20.49 million. The enterprise value is $26.65 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUX has 21.34 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 21.34M |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | +16.86% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 25.88% |
| Float | 15.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.48 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -5,240.66% and return on invested capital (ROIC) is -31.39%.
| Return on Equity (ROE) | -5,240.66% |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -31.39% |
| Return on Capital Employed (ROCE) | -102.48% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | $501,198 |
| Profits Per Employee | -$62,525 |
| Employee Count | 101 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.72, so FLUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 134,254 |
Short Selling Information
The latest short interest is 318,740, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 318,740 |
| Short Previous Month | 435,636 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, FLUX had revenue of $50.62 million and -$6.32 million in losses. Loss per share was -$0.34.
| Revenue | 50.62M |
| Gross Profit | 16.23M |
| Operating Income | -5.13M |
| Pretax Income | -6.32M |
| Net Income | -6.32M |
| EBITDA | -4.14M |
| EBIT | -5.13M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $372,000 in cash and $6.54 million in debt, with a net cash position of -$6.16 million or -$0.29 per share.
| Cash & Cash Equivalents | 372,000 |
| Total Debt | 6.54M |
| Net Cash | -6.16M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.22 |
| Working Capital | 2.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.26 million and capital expenditures -$560,000, giving a free cash flow of -$7.82 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -560,000 |
| Depreciation & Amortization | 999,000 |
| Net Borrowing | -5.56M |
| Free Cash Flow | -7.82M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 32.07%, with operating and profit margins of -10.14% and -12.48%.
| Gross Margin | 32.07% |
| Operating Margin | -10.14% |
| Pretax Margin | -12.48% |
| Profit Margin | -12.48% |
| EBITDA Margin | -8.17% |
| EBIT Margin | -10.14% |
| 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 | -11.96% |
| Shareholder Yield | -11.96% |
| Earnings Yield | -30.83% |
| FCF Yield | -38.19% |
Analyst Forecast
The average price target for FLUX is $5.33, which is 455.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 455.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 18.20% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
