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Total Valuation
Flux Power Holdings has a market cap or net worth of $11.89M. The enterprise value is $26.74.
Market Cap$11.89M
Enterprise Value$26.74
Share Statistics
Flux Power Holdings has 21,621,641 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,621,641
Owned by Insiders20.61%
Owned by Institutions13.82%
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 Employee601.89K
Profits Per Employee-106.40K
Employee Count70
Asset Turnover1.74
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Flux Power Holdings is ―. Flux Power Holdings’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.41
PB Ratio6.70
Price to Fair Value6.70
Price to FCF-2.67
Price to Operating Cash Flow-1.81
PEG Ratio0.45
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.
Revenue42.13M
Gross Profit12.72M
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 -5.92M and capital expenditures -104.00K, giving a free cash flow of -6.02M billion.
Operating Cash Flow-5.92M
Free Cash Flow-6.02M
Free Cash Flow per Share-0.28
Dividends & Yields
Flux Power Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-82.12%
50-Day Moving Average0.60
200-Day Moving Average1.07
Relative Strength Index (RSI)43.26
Average Volume (3m)713.81K
Important Dates
Flux Power Holdings upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Flux Power Holdings as a current ratio of 1.03, with Debt / Equity ratio of 332.68%
Current Ratio1.03
Quick Ratio0.30
Debt to Market Cap0.37
Net Debt to EBITDA-1.42
Interest Coverage Ratio-7.59
Taxes
In the past 12 months, Flux Power Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Flux Power Holdings EV to EBITDA ratio is -4.39, with an EV/FCF ratio of -3.94.
EV to Sales0.60
EV to EBITDA-4.39
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-4.28
Balance Sheet
Flux Power Holdings has $305.00K in cash and marketable securities with $8.51M in debt, giving a net cash position of -$8.21M billion.
Cash & Marketable Securities$305.00K
Total Debt$8.51M
Net Cash-$8.21M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$0.09
Margins
Gross margin is 30.18%, with operating margin of -15.37%, and net profit margin of -17.68%.
Gross Margin30.18%
Operating Margin-15.37%
Pretax Margin-17.68%
Net Profit Margin-17.68%
EBITDA Margin-13.70%
EBIT Margin-15.65%
Analyst Forecast
The average price target for Flux Power Holdings is $4.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.53
Price Target Upside576.62% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-36.58%
EPS Growth Forecast5.31%