Flux Power Holdings Statistics

Total Valuation

FLUX has a market cap or net worth of $16.56 million. The enterprise value is $22.72 million.

Market Cap	16.56M
Enterprise Value	22.72M

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

FLUX has 21.36 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	21.36M
Shares Outstanding	21.36M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	+16.86%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	25.85%
Float	18.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.44
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.42.

Current Ratio	1.14
Quick Ratio	0.30
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -5,240.66% and return on invested capital (ROIC) is -31.39%.

Return on Equity (ROE)	-5,240.66%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-31.39%
Return on Capital Employed (ROCE)	-102.48%
Weighted Average Cost of Capital (WACC)	13.59%
Revenue Per Employee	$501,198
Profits Per Employee	-$62,525
Employee Count	101
Asset Turnover	1.80
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.90% 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	-46.90%
50-Day Moving Average	1.06
200-Day Moving Average	1.90
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	101,002

Short Selling Information

The latest short interest is 346,578, so 1.62% of the outstanding shares have been sold short.

Short Interest	346,578
Short Previous Month	428,540
Short % of Shares Out	1.62%
Short % of Float	1.83%
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, FLUX had revenue of $50.62 million and -$6.32 million in losses. Loss per share was -$0.34.

Revenue	50.62M
Gross Profit	16.23M
Operating Income	-5.13M
Pretax Income	-6.32M
Net Income	-6.32M
EBITDA	-4.14M
EBIT	-5.13M
Loss Per Share	-$0.34

Full Income Statement

Balance Sheet

The company has $372,000 in cash and $6.54 million in debt, giving a net cash position of -$6.16 million or -$0.29 per share.

Cash & Cash Equivalents	372,000
Total Debt	6.54M
Net Cash	-6.16M
Net Cash Per Share	-$0.29
Equity (Book Value)	4.61M
Book Value Per Share	0.22
Working Capital	2.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.26 million and capital expenditures -$560,000, giving a free cash flow of -$7.82 million.

Operating Cash Flow	-7.26M
Capital Expenditures	-560,000
Depreciation & Amortization	999,000
Net Borrowing	-5.56M
Free Cash Flow	-7.82M
FCF Per Share	-$0.37

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of -10.14% and -12.48%.

Gross Margin	32.07%
Operating Margin	-10.14%
Pretax Margin	-12.48%
Profit Margin	-12.48%
EBITDA Margin	-8.17%
EBIT Margin	-10.14%
FCF Margin	n/a

Dividends & Yields

FLUX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	-38.14%
FCF Yield	-47.24%

Analyst Forecast

The average price target for FLUX is $5.33, which is 587.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.33
Price Target Difference	587.56%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	1.09%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 12, 2019. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 12, 2019
Split Type	Reverse
Split Ratio	1:10

Scores

FLUX has an Altman Z-Score of -3.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	2