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Flux Power Holdings (FLUX)
NASDAQ:FLUX
Total Valuation
Flux Power Holdings has a market cap or net worth of $35.32M. The enterprise value is $24.69M.
Market Cap$35.32M
Enterprise Value$24.69M
Share Statistics
Flux Power Holdings has 16,818,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,818,642
Owned by Insiders26.07%
Owned by Institutions18.52%
Financial Efficiency
Flux Power Holdings’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -40.46%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-40.46%
Return on Capital Employed (ROCE)-4.07
Revenue Per Employee511.13K
Profits Per Employee-70.03K
Employee Count119
Asset Turnover1.88
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Flux Power Holdings is -6.10. Flux Power Holdings’s PEG ratio is -0.06.
PE Ratio-6.10
PS Ratio0.00
PB Ratio-5.78
Price to Fair Value11.54
Price to FCF-1.67
Price to Operating Cash Flow-1.71
PEG Ratio-0.06
Income Statement
In the last 12 months, Flux Power Holdings had revenue of 60.82M and earned -8.33M in profits. Earnings per share was -0.50.
Revenue60.82M
Gross Profit17.23M
Operating Income-6.62M
Pretax Income-8.33M
Net Income-8.33M
EBITDA-5.57M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 3.15M and capital expenditures -181.00K, giving a free cash flow of 2.97M billion.
Operating Cash Flow3.15M
Free Cash Flow2.97M
Free Cash Flow per Share0.18
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
Beta1.47
52-Week Price Change-48.03%
50-Day Moving Average1.71
200-Day Moving Average1.94
Relative Strength Index (RSI)66.12
Average Volume (3m)91.54K
Important Dates
Flux Power Holdings upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Flux Power Holdings as a current ratio of 0.92, with Debt / Equity ratio of -203.94%
Current Ratio0.92
Quick Ratio0.37
Debt to Market Cap0.27
Net Debt to EBITDA-2.79
Interest Coverage Ratio-3.85
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 -11.91, with an EV/FCF ratio of -11.74.
EV to Sales1.09
EV to EBITDA-11.91
EV to Free Cash Flow-11.74
EV to Operating Cash Flow-13.82
Balance Sheet
Flux Power Holdings has $505.00K in cash and marketable securities with $12.52M in debt, giving a net cash position of $12.01M billion.
Cash & Marketable Securities$505.00K
Total Debt$12.52M
Net Cash$12.01M
Net Cash Per Share$0.71
Tangible Book Value Per Share$0.01
Margins
Gross margin is 5.89%, with operating margin of -10.88%, and net profit margin of -13.70%.
Gross Margin5.89%
Operating Margin-10.88%
Pretax Margin-13.70%
Net Profit Margin-13.70%
EBITDA Margin-9.16%
EBIT Margin-10.88%
Analyst Forecast
The average price target for Flux Power Holdings is $4.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.90
Price Target Upside132.23% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-1.45%
EPS Growth Forecast-15.76%