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- Ticker
- FLUX
- Price
- 1.45
- Stock movement up
- +0.06 (3.53%)
- Company name
- Flux Power Holdings Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Electrical Equipment & Parts
- Market cap
- 29.63M
- Ent value
- 59.75M
- Price/Sales
- 0.46
- Price/Book
- 5.47
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -28.47%
- 1 year return
- -47.93%
- 3 year return
- -16.01%
- 5 year return
- -15.97%
- 10 year return
- -17.11%
Last updated: 2025-09-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
FLUX does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.46 |
| Price to Book | 5.47 |
| EV to Sales | 0.94 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 16.84M |
| EPS (TTM) | -0.43 |
| FCF per share (TTM) | -0.21 |
Income statement
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Income statement data
| Revenue (TTM) | 63.85M |
| Gross profit (TTM) | 18.43M |
| Operating income (TTM) | -5.39M |
| Net income (TTM) | -7.04M |
| EPS (TTM) | -0.43 |
| EPS (1y forward) | -0.04 |
Margins
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Margins data
| Gross margin (TTM) | 28.87% |
| Operating margin (TTM) | -8.44% |
| Profit margin (TTM) | -11.03% |
Balance Sheet
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Balance Sheet data
| Cash | 1.25M |
| Net receivables | 10.40M |
| Total current assets | 32.67M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 4.00M |
| Total assets | 36.78M |
| Accounts payable | 11.05M |
| Short/Current long term debt | 16.17M |
| Total current liabilities | 29.70M |
| Total liabilities | 31.37M |
| Shareholder's equity | 5.42M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.65M |
| Capital expenditures (TTM) | 867.00K |
| Free cash flow (TTM) | -3.52M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -130.02% |
| Return on Assets | -19.15% |
| Return on Invested Capital | -35.34% |
| Cash Return on Invested Capital | -17.66% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.63 |
| Daily high | 1.76 |
| Daily low | 1.56 |
| Daily Volume | 455K |
| All-time high | 91775360.52 |
| 1y analyst estimate | 5.75 |
| Beta | 1.41 |
| EPS (TTM) | -0.43 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 3 Sep 2025 |
Downside potential
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Downside potential data
| FLUX | S&P500 | |
| Current price drop from All-time high | -100.00% | -1.46% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 21 Aug 2025 | 9 Mar 2009 |
| Avg drop from high | -98.94% | -10.99% |
| Avg time to new high | 435 days | 12 days |
| Max time to new high | 3895 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
29.63M
Marketcap category
Small-cap
Description
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 balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. The company is headquartered in Vista, California.
Employees
119
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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