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Flux Power Holdings (FLUX)
NASDAQ:FLUX
Total Valuation
Flux Power Holdings has a market cap or net worth of $23.47M. The enterprise value is ―.
Market Cap$23.47M
Enterprise Value―
Share Statistics
Flux Power Holdings has 16,767,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,767,470
Owned by Insiders33.19%
Owned by Institutions0.66%
Financial Efficiency
Flux Power Holdings’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -31.48%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-31.48%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee511.13K
Profits Per Employee-70.03K
Employee Count119
Asset Turnover1.73
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Flux Power Holdings is -6.10. Flux Power Holdings’s PEG ratio is -0.32.
PE Ratio-6.10
PS Ratio0.53
PB Ratio11.54
Price to Fair Value11.54
Price to FCF-10.59
Price to Operating Cash Flow-10.59
PEG Ratio-0.32
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-6.62M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 4.49M and capital expenditures -250.00K, giving a free cash flow of 4.24M billion.
Operating Cash Flow4.49M
Free Cash Flow4.24M
Free Cash Flow per Share0.25
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
Beta1.45
52-Week Price Change-65.21%
50-Day Moving Average1.54
200-Day Moving Average2.40
Relative Strength Index (RSI)48.00
Average Volume (3m)63.91K
Important Dates
Flux Power Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Flux Power Holdings as a current ratio of 1.07, with Debt / Equity ratio of -416.19%
Current Ratio1.07
Quick Ratio0.53
Debt to Market Cap0.32
Net Debt to EBITDA-2.20
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 -9.88, with an EV/FCF ratio of -13.63.
EV to Sales1.07
EV to EBITDA-9.88
EV to Free Cash Flow-13.63
EV to Operating Cash Flow-13.63
Balance Sheet
Flux Power Holdings has $883.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.51M billion.
Cash & Marketable Securities$883.00K
Total Debt$0.00
Net Cash$10.51M
Net Cash Per Share$0.63
Tangible Book Value Per Share$0.18
Margins
Gross margin is 30.01%, with operating margin of -10.88%, and net profit margin of -13.70%.
Gross Margin30.01%
Operating Margin-10.88%
Pretax Margin-13.70%
Net Profit Margin-13.70%
EBITDA Margin-10.88%
EBIT Margin-10.88%
Analyst Forecast
The average price target for Flux Power Holdings is $5.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.75
Price Target Upside299.31% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-5.96%
EPS Growth Forecast-50.28%