FLUX Flux Power Holdings Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: FLUX

Price (delayed)

$4.91

Market cap

$81.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.36

Enterprise value

$93.51M

Flux Power develops advanced lithium-ion batteries for industrial uses, including its first-ever UL 2271 Listed lithium-ion 'LiFT Pack' forklift batteries. Flux solutions utilize its proprietary battery management system and in-house ...

Highlights
FLUX's gross profit is up by 47% YoY and by 9% QoQ
The gross margin has grown by 44% YoY and by 7% from the previous quarter
Flux Power Holdings's debt has soared by 97% YoY and by 13% from the previous quarter
The equity fell by 29% YoY and by 4.3% QoQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Website: http://www.fluxpwr.com
Peers: ENS

Key stats

What are the main financial stats of FLUX
Market
Shares outstanding
16.53M
Market cap
$81.17M
Enterprise value
$93.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.99
Price to sales (P/S)
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.45
Earnings
Revenue
$64.48M
EBIT
-$4.37M
EBITDA
-$2.75M
Free cash flow
-$6.75M
Per share
EPS
-$0.36
Free cash flow per share
-$0.41
Book value per share
$0.45
Revenue per share
$3.9
TBVPS
$2.28
Balance sheet
Total assets
$37.67M
Total liabilities
$30.29M
Debt
$13.92M
Equity
$7.38M
Working capital
$4.99M
Liquidity
Debt to equity
1.88
Current ratio
1.18
Quick ratio
0.5
Net debt/EBITDA
-4.49
Margins
EBITDA margin
-4.3%
Gross margin
29.5%
Net margin
-9.1%
Operating margin
-6.8%
Efficiency
Return on assets
-15.9%
Return on equity
-67.7%
Return on invested capital
-20.5%
Return on capital employed
-47.1%
Return on sales
-6.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLUX stock price

How has the Flux Power Holdings stock price performed over time
Intraday
1.66%
1 week
10.84%
1 month
8.87%
1 year
27.53%
YTD
19.46%
QTD
10.84%

Financial performance

How have Flux Power Holdings's revenue and profit performed over time
Revenue
$64.48M
Gross profit
$19.02M
Operating income
-$4.37M
Net income
-$5.85M
Gross margin
29.5%
Net margin
-9.1%
The company's operating margin has surged by 54% YoY and by 19% QoQ
Flux Power Holdings's operating income has surged by 53% YoY and by 18% QoQ
FLUX's gross profit is up by 47% YoY and by 9% QoQ
The gross margin has grown by 44% YoY and by 7% from the previous quarter

Growth

What is Flux Power Holdings's growth rate over time

Valuation

What is Flux Power Holdings stock price valuation
P/E
N/A
P/B
10.99
P/S
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.45
FLUX's EPS is up by 42% year-on-year and by 12% since the previous quarter
The price to book (P/B) is 39% higher than the last 4 quarters average of 7.9
The equity fell by 29% YoY and by 4.3% QoQ
FLUX's price to sales (P/S) is 58% lower than its 5-year quarterly average of 3.0 but 26% higher than its last 4 quarters average of 1.0

Efficiency

How efficient is Flux Power Holdings business performance
The ROIC has soared by 57% YoY and by 20% from the previous quarter
FLUX's ROS has soared by 54% year-on-year and by 19% since the previous quarter
The company's return on assets rose by 45% YoY and by 14% QoQ
The ROE has grown by 13% YoY and by 5% from the previous quarter

Dividends

What is FLUX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FLUX.

Financial health

How did Flux Power Holdings financials performed over time
The total assets is 24% more than the total liabilities
The company's total liabilities rose by 22% YoY and by 3.7% QoQ
The quick ratio has grown by 14% from the previous quarter and by 6% YoY
Flux Power Holdings's debt is 88% more than its equity
The company's debt to equity has surged by 176% YoY and by 18% QoQ
Flux Power Holdings's debt has soared by 97% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.