- Stocks
- Industrials
- NASDAQ: FLUX

Price (delayed)

$3.22

Market cap

$53.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$66.42M

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

The gross margin has grown by 21% YoY

FLUX's gross profit is up by 19% YoY

The net income fell by 20% QoQ but it rose by 11% YoY

FLUX's EPS is down by 19% since the previous quarter but it is up by 10% year-on-year

The equity fell by 45% YoY and by 27% QoQ

Flux Power Holdings's debt has increased by 27% YoY

What are the main financial stats of FLUX

Market
Valuations
Earnings

Shares outstanding

16.68M

Market cap

$53.72M

Enterprise value

$66.42M

Price to earnings (P/E)

N/A

Price to book (P/B)

9.83

Price to sales (P/S)

0.83

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.04

Revenue

$63.85M

EBIT

-$5.39M

EBITDA

-$3.76M

Free cash flow

-$3.52M

Per share
Balance sheet
Liquidity

EPS

-$0.43

Free cash flow per share

-$0.21

Book value per share

$0.33

Revenue per share

$3.86

TBVPS

$2.22

Total assets

$36.78M

Total liabilities

$31.37M

Debt

$13.95M

Equity

$5.42M

Working capital

$2.97M

Debt to equity

2.58

Current ratio

1.1

Quick ratio

0.39

Net debt/EBITDA

-3.38

Margins
Efficiency
Dividend

EBITDA margin

-5.9%

Gross margin

29.3%

Net margin

-11%

Operating margin

-8.4%

Return on assets

-19.2%

Return on equity

-93.7%

Return on invested capital

-26.2%

Return on capital employed

-76.1%

Return on sales

-8.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Flux Power Holdings stock price performed over time

Intraday

-1.83%

1 week

11.81%

1 month

0.31%

1 year

-21.46%

YTD

-21.65%

QTD

3.54%

How have Flux Power Holdings's revenue and profit performed over time

Revenue

$63.85M

Gross profit

$18.69M

Operating income

-$5.39M

Net income

-$7.04M

Gross margin

29.3%

Net margin

-11%

The company's operating margin fell by 24% QoQ but it rose by 19% YoY

Flux Power Holdings's operating income has decreased by 23% QoQ but it has increased by 21% YoY

The gross margin has grown by 21% YoY

Flux Power Holdings's net margin has decreased by 21% from the previous quarter but it has increased by 9% YoY

What is Flux Power Holdings's growth rate over time

What is Flux Power Holdings stock price valuation

P/E

N/A

P/B

9.83

P/S

0.83

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.04

FLUX's EPS is down by 19% since the previous quarter but it is up by 10% year-on-year

The equity fell by 45% YoY and by 27% QoQ

The price to book (P/B) is 6% higher than the last 4 quarters average of 9.4

FLUX's price to sales (P/S) is 70% lower than its 5-year quarterly average of 2.8 and 15% lower than its last 4 quarters average of 1.0

FLUX's revenue is down by 2.2% year-on-year

How efficient is Flux Power Holdings business performance

The ROE has contracted by 38% from the previous quarter and by 37% YoY

The ROIC has contracted by 28% from the previous quarter but it has grown by 20% YoY

FLUX's ROS is down by 24% since the previous quarter but it is up by 19% year-on-year

The company's return on assets fell by 21% QoQ but it rose by 15% YoY

What is FLUX's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FLUX.

How did Flux Power Holdings financials performed over time

The total assets is 17% more than the total liabilities

The quick ratio has contracted by 22% from the previous quarter and by 9% YoY

FLUX's current ratio is down by 15% year-on-year and by 7% since the previous quarter

Flux Power Holdings's debt is 158% more than its equity

The company's debt to equity has surged by 135% YoY and by 37% QoQ

The equity fell by 45% YoY and by 27% QoQ

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