1.045USD+2.45%Mkt Cap: 22.22M USDP/E: —Last update: 2026-05-26
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…
Industry Peers
Electrical Equipment & PartsIndicators:|
Key Statistics
Company
Market Cap22.22M USD
Enterprise Value27.31M USD
Revenue (TTM)50.62M USD
Gross Profit21.74M USD
Net Income (TTM)-6.67M USD
Revenue/Share2.711 USD
Last Price1.045 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees101
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.88
PEG—
EV/EBITDA-6.61
EV/Revenue0.54
P/S0.42
P/B4.58
EPS (TTM)-0.34
EPS (Forward)-0.26
52W Range
0.91002% of range7.550
52W High7.550 USD
52W Low0.9100 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 USD
CapEx (TTM)653.00K USD
FCF Margin-11.37%
FCF Yield-25.91%
Net Debt6.16M USD
Net Debt/EBITDA-1.49
Balance Sheet
Debt/Equity-2.97
Current Ratio1.14
Quick Ratio0.21
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
Rating1.0 (Strong Buy)
Target (Mean)5.333 USD
Target Range2.000 USD – 8.000 USD
# Analysts3
Ownership
Shares Out.21.36M
Float15.02M
Insiders21.01%
Institutions34.41%
Short Interest
Short Ratio3.2d
Short % Float2.53%
Short % Out.1.49%
Shares Short318.74K
Short (prev mo.)319.93K
Technical
SMA 501.168 (-10.6%)
SMA 2001.982 (-47.3%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)143.11K
Avg Vol (10d)195.14K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—