Price (delayed)
$1.46
Market cap
$24.36M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.53
Enterprise value
$36.06M
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 Power Holdings's debt has decreased by 17% from the previous quarter and by 10% YoY
The gross margin has grown by 9% YoY and by 2.8% from the previous quarter
The equity has shrunk by 143% QoQ and by 137% YoY
The quick ratio has contracted by 40% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of FLUX
MarketValuationsEarnings
Shares outstanding
16.68M
Market cap
$24.36M
Enterprise value
$36.06M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Revenue
$60.64M
Gross profit
$17.94M
Operating income
-$7.23M
Net income
-$8.96M
EBIT
-$7.23M
EBITDA
-$5.57M
Free cash flow
$2.19M
Per shareBalance sheetLiquidity
EPS
-$0.53
EPS diluted
-$0.53
Free cash flow per share
$0.13
Book value per share
-$0.16
Revenue per share
$3.63
TBVPS
$1.74
Total assets
$28.96M
Total liabilities
$31.7M
Debt
$12.58M
Equity
-$2.74M
Working capital
-$5.23M
Debt to equity
-4.6
Current ratio
0.83
Quick ratio
0.3
Net debt/EBITDA
-2.1
MarginsEfficiencyDividend
EBITDA margin
-9.2%
Gross margin
29.6%
Net margin
-14.8%
Operating margin
-11.9%
Return on assets
-27.9%
Return on equity
-2,054.6%
Return on invested capital
-47%
Return on capital employed
N/A
Return on sales
-11.9%
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
-4.58%
1 week
-22.34%
1 month
20.66%
1 year
-70.97%
YTD
-7.59%
QTD
-15.12%
Financial performance
How have Flux Power Holdings's revenue and profit performed over time
Revenue
$60.64M
Gross profit
$17.94M
Operating income
-$7.23M
Net income
-$8.96M
Gross margin
29.6%
Net margin
-14.8%
FLUX financials
The company's operating margin fell by 38% YoY and by 19% QoQ
Flux Power Holdings's net margin has decreased by 36% YoY and by 15% from the previous quarter
Flux Power Holdings's operating income has decreased by 31% YoY and by 17% QoQ
The net income fell by 28% YoY and by 12% QoQ
Growth
What is Flux Power Holdings's growth rate over time
FLUX growth chart
Valuation
What is Flux Power Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Price to earnings (P/E)
FLUX's EPS is down by 23% year-on-year and by 10% since the previous quarter
Price to book (P/B)
The equity has shrunk by 143% QoQ and by 137% YoY
Price to sales (P/S)
FLUX's price to sales (P/S) is 82% lower than its 5-year quarterly average of 2.2 and 50% lower than its last 4 quarters average of 0.8
FLUX's revenue is down by 6% year-on-year and by 2.2% since the previous quarter
Efficiency
How efficient is Flux Power Holdings business performance
The ROIC has plunged by 81% YoY and by 39% from the previous quarter
The company's return on assets fell by 45% YoY and by 20% QoQ
FLUX's ROS is down by 38% year-on-year and by 19% since 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
Assets vs liabilities
The total assets is 9% less than the total liabilities
The quick ratio has contracted by 40% YoY and by 12% from the previous quarter
FLUX's current ratio is down by 30% year-on-year and by 6% since the previous quarter
Debt vs equity
The equity has shrunk by 143% QoQ and by 137% YoY
The company's debt to equity has surged by 66% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.