Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Statistics

Total Valuation

FLUX has a market cap or net worth of $33.87 million. The enterprise value is $47.03 million.

Market Cap	33.87M
Enterprise Value	47.03M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

FLUX has 16.68 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	16.68M
Shares Outstanding	16.68M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	31.58%
Float	11.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	0.51
PB Ratio	-7.75
P/TBV Ratio	n/a
P/FCF Ratio	36.77
P/OCF Ratio	20.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.06

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.84
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -1,552.49% and return on invested capital (ROIC) is -26.08%.

Return on Equity (ROE)	-1,552.49%
Return on Assets (ROA)	-11.96%
Return on Invested Capital (ROIC)	-26.08%
Return on Capital Employed (ROCE)	177.77%
Revenue Per Employee	$530,034
Profits Per Employee	-$68,101
Employee Count	119
Asset Turnover	1.87
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.94% in the last 52 weeks. The beta is 1.53, so FLUX's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-40.94%
50-Day Moving Average	1.62
200-Day Moving Average	2.26
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	33,307

Short Selling Information

The latest short interest is 360,434, so 2.16% of the outstanding shares have been sold short.

Short Interest	360,434
Short Previous Month	338,690
Short % of Shares Out	2.16%
Short % of Float	3.27%
Short Ratio (days to cover)	4.47

Income Statement

In the last 12 months, FLUX had revenue of $63.07 million and -$8.10 million in losses. Loss per share was -$0.49.

Revenue	63.07M
Gross Profit	19.20M
Operating Income	-6.44M
Pretax Income	-7.04M
Net Income	-8.10M
EBITDA	-5.44M
EBIT	-6.44M
Loss Per Share	-$0.49

Balance Sheet

The company has $505,000 in cash and $13.67 million in debt, giving a net cash position of -$13.16 million or -$0.79 per share.

Cash & Cash Equivalents	505,000
Total Debt	13.67M
Net Cash	-13.16M
Net Cash Per Share	-$0.79
Equity (Book Value)	-4.37M
Book Value Per Share	-0.26
Working Capital	-6.84M

Cash Flow

In the last 12 months, operating cash flow was $1.68 million and capital expenditures -$763,000, giving a free cash flow of $921,000.

Operating Cash Flow	1.68M
Capital Expenditures	-763,000
Free Cash Flow	921,000
FCF Per Share	$0.06

Margins

Gross margin is 30.43%, with operating and profit margins of -10.22% and -12.85%.

Gross Margin	30.43%
Operating Margin	-10.22%
Pretax Margin	-12.85%
Profit Margin	-12.85%
EBITDA Margin	-8.62%
EBIT Margin	-10.22%
FCF Margin	1.46%

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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-23.93%
FCF Yield	2.72%

Analyst Forecast

The average price target for FLUX is $6.33, which is 211.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.33
Price Target Difference	211.82%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	19.20%
EPS Growth Forecast (5Y)	n/a

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	4