FLUX logo

Flux Power Holdings (FLUX)

Profile

Full Name

Flux Power Holdings, Inc.

Ticker Symbol

FLUX

Exchange

NASDAQ

Sector

Industrials

Industry

Electrical Equipment & Parts

Country

United States

IPO

August 14, 2020

Indexes

Not included

Website

http://www.fluxpower.com

Employees

119

Key Details

Price

$1.40(+1.45%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$60.82M(-8.52% YoY)

Annual EPS

-$0.50(-4.17% YoY)

PE ratio

-

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.40
FLUX price is $1.40

30-Day Relative Volume

0.25
FLUX 30-day relative volume is 0.25

Price Performance

Price Most recent change

+1.45%
FLUX price was up +1.45% on Apr 17, 2025

Price YTD change

-11.39%
FLUX price is down -11.39% since January 1st

Price 1-year change

-68.68%
FLUX price is down -68.68% year-on-year

Price 3-year change

-53.18%
FLUX price is down -53.18% over the past 3 years

Price Range

Price All-time high

$22.50
FLUX price is currently -93.78% below its historical high of $22.50

Price 3-year low

$1.15
FLUX price is currently +21.74% above its 3-year low

Capitalization

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Market cap

Market cap

$23.36M
FLUX market capitalization is $23.36 million

Market cap 3-year change

-51.16%
FLUX market capitalization is down -51.16% over the past 3 years

Market cap All-time high

$243.86M
FLUX market capitalization is currently -90.42% below its historical high of $243.86 million

Market cap sector rank

15.13%
FLUX market capitalization is higher than 15.13% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.5%
FLUX shares outstanding is up +0.5% year-on-year

Shares Outstanding 3-Year Change

+4.32%
FLUX shares outstanding is up +4.32% over the past 3 years

Technical Indicators

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Beta

1.25
FLUX beta is 1.25

200-day SMA

$2.41
FLUX price is currently -41.99% below its 200-day simple moving average

50-day SMA

$1.55
FLUX price is currently -9.77% below its 50-day simple moving average

RSI

41.53
FLUX 14-day relative strength index is 41.53

Volume

0.25
FLUX 30-day relative volume is 0.25

ATR

$0.15
FLUX average true range is $0.15

10-day Historical Volatility

76.01%
FLUX 10-day historical volatility is 76.01%

Dividend

Income Statement

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Revenue

Revenue

$60.82M
FLUX annual revenue is $60.82 million

Revenue Analysts estimate

$66.70M
FLUX annual revenue is currently -8.81% lower than the consensus analysts' forecast

Revenue 1-year change

-8.52%
FLUX annual revenue is down -8.52% year-on-year

Revenue Sector rank

21.95%
FLUX annual revenue is higher than 21.95% of companies in Industrials sector

EPS

EPS

-$0.50
FLUX annual earnings per share is -$0.50

EPS Analysts estimate

-$0.29
FLUX annual earnings per share is currently +72.41% higher than the consensus analysts' forecast

EPS 1-year change

-4.17%
FLUX annual earnings per share is down -4.17% year-on-year

EPS Sector rank

23.58%
FLUX annual earnings per share is higher than 23.58% of companies in Industrials sector

Profit

Gross profit

$17.23M
FLUX annual gross profit is $17.23 million

Gross margin

28.33%
FLUX annual gross profit margin is 28.33%

Operating profit

-$6.62M
FLUX annual operating income is -$6.62 million

Operating margin

-10.88%
FLUX annual operating profit margin is -10.88%

Net income

-$8.33M
FLUX annual net profit is -$8.33 million

Net margin

-13.70%
FLUX annual net profit margin is -13.70%

Expenses

Total expenses

$67.44M
FLUX annual total expenses is $67.44 million

Operating expenses

$23.85M
FLUX annual total operating expenses is $23.85 million

Cost of goods sold

$43.59M
FLUX annual cost of goods sold is $43.59 million

Selling, general & administrative expenses

$18.93M
FLUX annual SGA is $18.93 million

Depreciation and amortization

$1.04M
FLUX annual depreciation & amortization is $1.04 million

Interest expense

$1.72M
FLUX annual interest expense is $1.72 million

Income tax

-
FLUX annual income tax value is unknown

EBIT & EBITDA

EBIT

-$6.62M
FLUX annual earnings before interest & taxes is -$6.62 million

EBITDA

-$5.57M
FLUX annual EBITDA is -$5.57 million

Balance Sheet

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Assets

Total assets

$32.30M
FLUX annual total assets is $32.30 million

Non current assets

$3.96M
FLUX annual long term assets is $3.96 million

Current assets

$28.34M
FLUX annual total current assets is $28.34 million

Cash and cash equivalents

$643.00K
FLUX annual cash & cash equivalents is $643.00 thousand

Accounts receivable

$9.77M
FLUX annual accounts receivable is $9.77 million

Inventory

$16.98M
FLUX annual inventory is $16.98 million

Liabilities

Total liabilities

$32.11M
FLUX annual total liabilities is $32.11 million

Long term liabilities

$1.43M
FLUX annual total long term liabilities is $1.43 million

Current liabilities

$30.67M
FLUX annual total current liabilities is $30.67 million

Accounts payable

$11.39M
FLUX annual accounts payable is $11.39 million

Debt

Total debt

$16.16M
FLUX annual total debt is $16.16 million

Total debt 1-year change

+24.03%
FLUX annual total debt is up +24.03% year-on-year

Long term debt

$1.43M
FLUX annual long term debt is $1.43 million

Short term debt

$14.72M
FLUX annual short term debt is $14.72 million

Equity & Capital

Shareholders equity

$194.00K
FLUX annual stockholders equity is $194.00 thousand

Book value

$194.00K
FLUX annual book value is $194.00 thousand

Retained earnings

-$99.71M
FLUX annual retained earnings is -$99.71 million

Working capital

-$2.34M
FLUX annual working capital is -$2.34 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$4.80M
FLUX annual cash flow from operations is -$4.80 million

Cash from operations 1-year change

-34.25%
FLUX annual cash flow from operations is down -34.25% year-on-year

Cash from investing

-$853.00K
FLUX annual cash flow from investing activities is -$853.00 thousand

Cash from investing 1-year change

+16.7%
FLUX annual cash flow from investing activities is up +16.7% year-on-year

Cash from financing

$3.92M
FLUX annual cash flow from financing activities is $3.92 million

Cash from financing 1-year change

-39.7%
FLUX annual cash flow from financing activities is down -39.7% year-on-year

CAPEX

CAPEX

$853.00K
FLUX annual capital expenditures is $853.00 thousand

CAPEX 1-year change

-17.34%
FLUX annual capital expenditures is down -17.34% year-on-year

Free Cash Flow

Free cash flow

-$5.65M
FLUX annual free cash flow is -$5.65 million

Free cash flow 1-year change

-22.69%
FLUX annual free cash flow is down -22.69% year-on-year

Profitability Ratios

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Margins

Gross margin

28.33%
FLUX annual gross profit margin is 28.33%

Operating margin

-10.88%
FLUX annual operating profit margin is -10.88%

Net margin

-13.70%
FLUX annual net profit margin is -13.70%

ROA & ROE

ROA

-25.51%
FLUX annual return on assets is -25.51%

ROE

-240.94%
FLUX annual return on equity is -240.94%

Valuation

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PE Ratio

PE ratio

-
FLUX price to earnings ratio value is unknown

PE ratio Sector rank

-
FLUX price to earnings ratio is unknown

PB Ratio

PB ratio

-8.53
FLUX price to book ratio is -8.53

PB ratio Sector rank

1.82%
FLUX price to book ratio is higher than 1.82% of companies in Industrials sector

PS Ratio

PS ratio

0.39
FLUX price to sales ratio is 0.39

PS ratio Sector rank

20.17%
FLUX price to sales ratio is higher than 20.17% of companies in Industrials sector

Enterprise value

Enterprise value

$35.06M
FLUX enterprise value is $35.06 million

Enterprise value Sector rank

16.31%
FLUX enterprise value is higher than 16.31% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-5.65
FLUX EV/EBITDA is -5.65

EV/EBITDA Sector rank

10.7%
FLUX EV/EBITDA is higher than 10.7% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

0.92
FLUX annual current ratio is 0.92

Quick ratio

0.37
FLUX annual quick ratio is 0.37

Leverage

Debt to equity

71.31
FLUX annual debt to equity ratio is 71.31

Interest coverage ratio

-3.85
FLUX annual interest coverage ratio is -3.85

Risk & Stability

Piotroski F-Score

5
FLUX piotroski f-score is 5

Altman Z-Score

-2.76
FLUX altman z-score is -2.76

Analyst ratings

Recent major analysts updates

Mar 24, 25 HC Wainwright & Co.
Buy
Feb 3, 25 Maxim Group
Buy
May 14, 24 HC Wainwright & Co.
Buy
May 10, 24 Maxim Group
Buy
May 10, 24 Craig-Hallum
Buy
Apr 23, 24 Craig-Hallum
Buy
Mar 6, 24 Roth MKM
Buy
Jun 8, 23 Lake Street
Buy
May 12, 23 EF Hutton
Buy
Mar 20, 23 EF Hutton
Buy

Institutional Ownership

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  • What is the ticker symbol for Flux Power Holdings?
  • Does Flux Power Holdings pay dividends?
  • What sector is Flux Power Holdings in?
  • What industry is Flux Power Holdings in?
  • What country is Flux Power Holdings based in?
  • When did Flux Power Holdings go public?
  • Is Flux Power Holdings in the S&P 500?
  • Is Flux Power Holdings in the NASDAQ 100?
  • Is Flux Power Holdings in the Dow Jones?
  • When was Flux Power Holdings's last earnings report?
  • When does Flux Power Holdings report earnings?
  • Should I buy Flux Power Holdings stock now?

What is the ticker symbol for Flux Power Holdings?

The ticker symbol for Flux Power Holdings is NASDAQ:FLUX

Does Flux Power Holdings pay dividends?

No, Flux Power Holdings does not pay dividends

What sector is Flux Power Holdings in?

Flux Power Holdings is in the Industrials sector

What industry is Flux Power Holdings in?

Flux Power Holdings is in the Electrical Equipment & Parts industry

What country is Flux Power Holdings based in?

Flux Power Holdings is headquartered in United States

When did Flux Power Holdings go public?

Flux Power Holdings's initial public offering (IPO) was on August 14, 2020

Is Flux Power Holdings in the S&P 500?

No, Flux Power Holdings is not included in the S&P 500 index

Is Flux Power Holdings in the NASDAQ 100?

No, Flux Power Holdings is not included in the NASDAQ 100 index

Is Flux Power Holdings in the Dow Jones?

No, Flux Power Holdings is not included in the Dow Jones index

When was Flux Power Holdings's last earnings report?

Flux Power Holdings's most recent earnings report was on Mar 20, 2025

When does Flux Power Holdings report earnings?

The next expected earnings date for Flux Power Holdings is May 9, 2025

Should I buy Flux Power Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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