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- Ticker
- FLUX
- Price
- 1.51
- Stock movement down
- -0.03 (-1.95%)
- Company name
- Flux Power Holdings Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Electrical Equipment & Parts
- Market cap
- 25.19M
- Ent value
- 55.31M
- Price/Sales
- 0.39
- Price/Book
- 4.65
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -28.47%
- 1 year return
- -68.28%
- 3 year return
- -18.11%
- 5 year return
- -30.60%
- 10 year return
- -26.31%
Last updated: 2025-04-11
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 | 0.39 |
| Price to Book | 4.65 |
| EV to Sales | 0.87 |
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 | 16.68M |
| 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) | -0.09 |
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 | 1.54 |
| Daily high | 1.58 |
| Daily low | 1.44 |
| Daily Volume | 32K |
| All-time high | 91775360.52 |
| 1y analyst estimate | 7.00 |
| Beta | 1.17 |
| EPS (TTM) | -0.43 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 18 Apr 2025 |
Downside potential
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Downside potential data
| FLUX | S&P500 | |
| Current price drop from All-time high | -100.00% | -14.41% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -98.94% | -11.07% |
| Avg time to new high | 478 days | 12 days |
| Max time to new high | 3804 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
25.19M
Marketcap category
Small-cap
Description
Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the North America. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; and smart wall mounted chargers to interface with its BMS. It sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. The company is headquartered in Vista, California.
Employees
133
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
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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