Flux Power Holdings Inc. logo

Flux Power Holdings Inc. (FLUX)

Market Open
15 Jun, 15:16
NASDAQ (CM) NASDAQ (CM)
$
0. 90
+0.06
+7.0128%
$
16.7M Market Cap
- P/E Ratio
- Div Yield
27,001 Volume
-0.34 Eps
$ 0.85
Previous Close
Add Transaction
Day Range
0.88 0.91
Year Range
0.84 7.55
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Flux Power Holdings Inc. (FLUX) Statistics

Valuation metrics

Market Cap 16.7M
Enterprise value 20.97M
Trailing P/E (ttm) -2.86
Forward P/E -4
PEG ratio -0.17
Price/Sales (ttm) 0.29
Price/Book (mrq) 3.91
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA -98.91

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) 186.03K
Average volume (90 days) 121.69K

Price summary

52-Week low 0.84
52-Week high 7.55
Beta 1.65
50-Day moving average 1.1
200-Day moving average 1.31

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