Flux Power Holdings Statistics
Want to see FLUX full AI Analyst Report?
Flux Power Holdings (FLUX) Stock Statistics & Valuation Metrics
Total Valuation
Flux Power Holdings has a market cap or net worth of $6.94M. The enterprise value is $17.57M.
- Market Cap
- $6.94M
- Enterprise Value
- $17.57M
Share Statistics
Flux Power Holdings has 21,963,701 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,963,701
- Owned by Insiders
- 20.29%
- Owned by Institutions
- 22.07%
Financial Efficiency
Flux Power Holdings’s return on equity (ROE) is -2.91 and return on invested capital (ROIC) is -56.95%.
- Return on Equity (ROE)
- -2.91
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -56.95%
- Return on Capital Employed (ROCE)
- -1.56
- Revenue Per Employee
- 601.89K
- Profits Per Employee
- -106.40K
- Employee Count
- 70
- Asset Turnover
- 1.74
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of Flux Power Holdings is -0.94. Flux Power Holdings’s PEG ratio is -0.52.
- PE Ratio
- -0.94
- PS Ratio
- 0.22
- PB Ratio
- -18.11
- Price to FCF
- -1.13
- Price to Operating Cash Flow
- -1.22
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, Flux Power Holdings had revenue of 42.13M and earned -7.45M in profits. Earnings per share was -0.38.
- Revenue
- 42.13M
- Gross Profit
- 12.72M
- Operating Income
- -6.47M
- Pretax Income
- -7.45M
- Net Income
- -7.45M
- EBITDA
- -5.77M
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was -6.38M and capital expenditures -468,000, giving a free cash flow of -6.85M billion.
- Operating Cash Flow
- -6.38M
- Free Cash Flow
- -6.85M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Flux Power Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -91.60%
- Earnings Yield
- -106.39%
Stock Price Statistics
- Beta
- 1.82
- 52-Week Price Change
- -86.55%
- 50-Day Moving Average
- 0.48
- 200-Day Moving Average
- 0.88
- Relative Strength Index (RSI)
- 33.28
- Average Volume (3m)
- 3.23M
Important Dates
Flux Power Holdings upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Flux Power Holdings as a current ratio of 1.03, with Debt / Equity ratio of 332.68%
- Current Ratio
- 1.03
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- -1.42
- Interest Coverage Ratio
- -7.59
Taxes
In the past 12 months, Flux Power Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Flux Power Holdings EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -1.19.
- EV to Sales
- 0.23
- EV to EBITDA
- -1.24
- EV to Free Cash Flow
- -1.19
- EV to Operating Cash Flow
- -1.28
Balance Sheet
Flux Power Holdings has $409.00K in cash and marketable securities with $1.08M in debt, giving a net cash position of -$674.00K billion.
- Cash & Marketable Securities
- $409.00K
- Total Debt
- $1.08M
- Net Cash
- -$674.00K
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- -$0.05
Margins
Gross margin is 29.75%, with operating margin of -20.31%, and net profit margin of -22.56%.
- Gross Margin
- 29.75%
- Operating Margin
- -20.31%
- Pretax Margin
- -22.56%
- Net Profit Margin
- -22.56%
- EBITDA Margin
- -18.43%
- EBIT Margin
- -20.65%
Analyst Forecast
The average price target for Flux Power Holdings is $1.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.87
- Price Target Upside
- 490.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -43.74%
- EPS Growth Forecast
- 17.47%
Scores
- Smart Score
- ―
- AI Score
- 43
