Flux Power Holdings Inc. logo

Flux Power Holdings Inc. (FLUX)

Market Closed
30 Jul, 20:00
NASDAQ (CM) NASDAQ (CM)
$
0. 54
+0.03
+5.0781%
$
13.36M Market Cap
- P/E Ratio
- Div Yield
157,495 Volume
-0.34 Eps
$ 0.51
Previous Close
Investors:
Add Transaction
Day Range
0.47 0.55
Year Range
0.47 7.55
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Flux Power Holdings Inc. (FLUX) Statistics

Valuation metrics

Market Cap 13.36M
Enterprise value 16.5M
Trailing P/E (ttm) -1.74
Forward P/E -4
PEG ratio -0.1
Price/Sales (ttm) 0.2
Price/Book (mrq) 2.73
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA -3.67

Overview

Shares outstanding 21.36M
Float 15.02M
Shares short 318.74K
% Held by insiders 0.21%
% Held by institutions 0.34%
Average volume (10 days) 70.41K
Average volume (90 days) 115.24K

Price summary

52-Week low 0.47
52-Week high 7.55
Beta 1.65
50-Day moving average 0.79
200-Day moving average 1.24

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 12 Jul 2019

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.12%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.25%
Return on equity -7.38%

Income Statement

Revenue (ttm) 50.62M
Revenue per share (ttm) 2.37
Quarterly revenue growth (yoy) -0.61%
Gross profit (ttm) 16.23M
EBITDA -4.13M
Net income to common (ttm) -6.32M
Diluted EPS (ttm) -0.3
Quarterly earnings growth (yoy) -0.61%

Balance Sheet

Total cash (mrq) 372K
Total cash per share (mrq) 0.02
Total debt (mrq) 6.54M
Total Debt/Equity (mrq) 1.42
Current ratio (mrq) 1.14%
Book value per share (mrq) 0.22

Cash Flow

Cash flow statement -7.26M
Levered free cash flow (LFCF) -5.76M