FLUXFlux Power Holdings, Inc.

0.5989USD-15.62%Mkt Cap: 12.79M $P/E:

Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balanci…

Key Statistics

Company
Market Cap12.79M $
Enterprise Value23.68M $
Revenue (TTM)50.62M $
Gross Profit21.74M $
Net Income (TTM)-6.67M $
Revenue/Share2.711 USD
Last Price0.5989 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees101
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-20.50
PEG
EV/EBITDA-5.73
EV/Revenue0.47
P/S0.35
P/B3.80
EPS (TTM)-0.39
EPS (Forward)-0.04
52W Range
0.47252% of range7.550
52W High7.550 USD
52W Low0.4725 USD
Profitability
Gross Margin32.72%
Oper. Margin-45.40%
EBITDA Margin-8.17%
Profit Margin-10.05%
ROE123.50%
ROA-19.20%
Growth
Revenue Growth-60.70%
Earnings Growth
Cash Flow & Leverage
Operating CF610.00K $
CapEx (TTM)653.00K $
FCF Margin-11.56%
FCF Yield-45.75%
Net Debt6.16M $
Net Debt/EBITDA-1.49
Balance Sheet
Debt/Equity-2.97
Current Ratio1.14
Quick Ratio0.30
Book Value/Sh0.2160 USD
Cash/Share0.0170 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateJul 12, 2019
Analyst Consensus
Rating
Target (Mean)5.333 USD
Upside (mean)+790.5%
Target Range2.000 USD8.000 USD
$2.000+790.5% to mean$8.000
# Analysts3
Ownership
Shares Out.21.36M
Float19.39M
Insiders21.71%
Institutions31.80%
Short Interest
Short Ratio2.5d
Short % Float1.85%
Short % Out.1.09%
Shares Short233.48K
Short (prev mo.)270.55K
Technical
SMA 500.7057 (-15.1%)
SMA 2001.214 (-50.7%)
Beta1.75
S&P 52W Chg18.16%
Avg Vol (30d)198.96K
Avg Vol (10d)1.52M
Technical Indicators
RSI (14)46.3
MACD-0.0281
MACD Signal-0.0507
MACD Hist.+0.0225
BB Upper0.6842 USD
BB Middle0.5807 USD
BB Lower0.4772 USD
BB Width35.64%
ATR (14)0.0796 USD
Vol Ratio (20d)8.69x