Flux Power Holdings Statistics
Total Valuation
FLUX has a market cap or net worth of $25.61 million. The enterprise value is $30.70 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUX has 21.34 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 21.34M |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 26.18% |
| Float | 15.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.53 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -211.67% and return on invested capital (ROIC) is -20.06%.
| Return on Equity (ROE) | -211.67% |
| Return on Assets (ROA) | -7.87% |
| Return on Invested Capital (ROIC) | -20.06% |
| Return on Capital Employed (ROCE) | -46.58% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | $601,733 |
| Profits Per Employee | -$50,287 |
| Employee Count | 101 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.65, so FLUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 103,773 |
Short Selling Information
The latest short interest is 435,636, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 435,636 |
| Short Previous Month | 319,926 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, FLUX had revenue of $60.78 million and -$5.08 million in losses. Loss per share was -$0.30.
| Revenue | 60.78M |
| Gross Profit | 19.72M |
| Operating Income | -3.72M |
| Pretax Income | -5.08M |
| Net Income | -5.08M |
| EBITDA | -2.72M |
| EBIT | -3.72M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $928,000 in cash and $5.80 million in debt, giving a net cash position of -$4.88 million or -$0.23 per share.
| Cash & Cash Equivalents | 928,000 |
| Total Debt | 5.80M |
| Net Cash | -4.88M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 7.54M |
| Book Value Per Share | 0.35 |
| Working Capital | 5.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.44 million and capital expenditures -$621,000, giving a free cash flow of -$8.06 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -621,000 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -5.23M |
| Free Cash Flow | -8.06M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 32.45%, with operating and profit margins of -6.12% and -8.36%.
| Gross Margin | 32.45% |
| Operating Margin | -6.12% |
| Pretax Margin | -8.36% |
| Profit Margin | -8.36% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -6.12% |
| FCF Margin | n/a |