Flux Power Holdings (FLUX)
NASDAQ:FLUX
Want to see FLUX full AI Analyst Report?
Total Valuation
Flux Power Holdings has a market cap or net worth of $23.07M. The enterprise value is $25.07M.
Market Cap$23.07M
Enterprise Value$25.07M
Share Statistics
Flux Power Holdings has 21,361,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,361,383
Owned by Insiders19.58%
Owned by Institutions14.24%
Financial Efficiency
Flux Power Holdings’s return on equity (ROE) is 1.24 and return on invested capital (ROIC) is -47.18%.
Return on Equity (ROE)1.24
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-47.18%
Return on Capital Employed (ROCE)1.03
Revenue Per Employee558.27K
Profits Per Employee-56.08K
Employee Count119
Asset Turnover1.91
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Flux Power Holdings is ―. Flux Power Holdings’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.38
PB Ratio-4.67
Price to Fair Value-4.67
Price to FCF-587.07
Price to Operating Cash Flow-3.17
PEG Ratio0.19
Income Statement
In the last 12 months, Flux Power Holdings had revenue of 66.43M and earned -6.67M in profits. Earnings per share was -0.40.
Revenue66.43M
Gross Profit21.74M
Operating Income-5.03M
Pretax Income-6.67M
Net Income-6.67M
EBITDA-4.03M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -7.26M and capital expenditures -155.00K, giving a free cash flow of -7.42M billion.
Operating Cash Flow-7.26M
Free Cash Flow-7.42M
Free Cash Flow per Share-0.35
Dividends & Yields
Flux Power Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-29.41%
50-Day Moving Average1.14
200-Day Moving Average1.97
Relative Strength Index (RSI)47.40
Average Volume (3m)138.06K
Important Dates
Flux Power Holdings upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Flux Power Holdings as a current ratio of 0.80, with Debt / Equity ratio of 141.66%
Current Ratio0.80
Quick Ratio0.37
Debt to Market Cap0.58
Net Debt to EBITDA-3.66
Interest Coverage Ratio-3.05
Taxes
In the past 12 months, Flux Power Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Flux Power Holdings EV to EBITDA ratio is -9.93, with an EV/FCF ratio of -929.53.
EV to Sales0.60
EV to EBITDA-9.93
EV to Free Cash Flow-929.53
EV to Operating Cash Flow65.52
Balance Sheet
Flux Power Holdings has $372.00K in cash and marketable securities with $6.54M in debt, giving a net cash position of -$6.16M billion.
Cash & Marketable Securities$372.00K
Total Debt$6.54M
Net Cash-$6.16M
Net Cash Per Share-$0.29
Tangible Book Value Per Share-$0.32
Margins
Gross margin is 32.07%, with operating margin of -7.57%, and net profit margin of -10.05%.
Gross Margin32.07%
Operating Margin-7.57%
Pretax Margin-10.05%
Net Profit Margin-10.05%
EBITDA Margin-6.06%
EBIT Margin-7.57%
Analyst Forecast
The average price target for Flux Power Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside270.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-19.55%
EPS Growth Forecast31.32%