FLUX Flux Power Holdings, Inc.

0.4990USD+1.24%Mkt Cap: 10.79M $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 Cap10.79M USD
Enterprise Value18.86M USD
Revenue (TTM)42.13M USD
Gross Profit12.72M USD
Net Income (TTM)-7.45M USD
Revenue/Share2.13 USD
Last Price0.4990 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees70
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.29
PEG—
EV/EBITDA-3.07
EV/Revenue0.45
P/S0.25
P/B4.14
EPS (TTM)-0.38
EPS (Forward)-0.15
52W Range
0.39002% of range7.550
52W High7.550 USD
52W Low0.3900 USD
Profitability
Gross Margin30.18%
Oper. Margin-25.46%
EBITDA Margin-14.57%
Profit Margin-17.68%
ROE-291.16%
ROA-30.78%
Growth
Revenue Growth-50.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-5.92M USD
CapEx (TTM)509.00K USD
FCF Margin-10.47%
FCF Yield-40.89%
Net Debt8.21M USD
Net Debt/EBITDA-1.34
Balance Sheet
Debt/Equity3.33
Current Ratio1.03
Quick Ratio0.26
Book Value/Sh0.12 USD
Cash/Share0.01 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateJul 12, 2019
Analyst Consensus
Rating—
Target (Mean)4.533 USD
Upside (mean)+808.5%
Target Range1.600 USD – 8.000 USD
1.600+808.5% to mean8.000
# Analysts3
Ownership
Shares Out.21.62M
Float15.59M
Insiders21.45%
Institutions31.42%
Short Interest
Short Ratio0.6d
Short % Float3.79%
Short % Out.2.45%
Shares Short529.27K
Short (prev mo.)182.53K
Technical
SMA 500.5672 (-12.0%)
SMA 2001.019 (-51.0%)
Beta1.66
S&P 52W Chg16.45%
Avg Vol (30d)5.93M
Avg Vol (10d)17.36M
Technical Indicators
RSI (14)46.7
MACD-0.0257
MACD Signal-0.0313
MACD Hist.+0.0057
BB Upper0.6389 USD
BB Middle0.5192 USD
BB Lower0.3994 USD
BB Width46.12%
ATR (14)0.0839 USD
Vol Ratio (20d)0.10x