FLUX Flux Power Holdings Inc

Price (delayed)

$0.5241

Market cap

$11.2M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$17.36M

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Relative Growth: Rel. Growth: 24
Relative Strength: Rel. Strength: 2
Relative Valuation: Rel. Valuation: 40
Relative Profitability: Rel. Profitability: 19

Flux Power designs, manufactures, and sells advanced lithium-ion energy storage solutions for electrification of a range of industrial and commercial sectors including material handling, airport ground support equipment (GSE), and ...

Highlights
The gross margin has grown by 3.5% YoY
Flux Power Holdings's debt has plunged by 52% YoY but it has increased by 13% from the previous quarter
FLUX's EPS is up by 26% year-on-year but it is down by 10% since the previous quarter
The quick ratio has plunged by 51% from the previous quarter and by 30% YoY
The equity fell by 39% QoQ

Key stats

What are the main financial stats of FLUX

FLUX stock price

How has the Flux Power Holdings stock price performed over time
Intraday
-2.58%
1 week
-11.26%
1 month
-39.38%
1 year
-69.71%
YTD
-58.73%
QTD
-39.38%

Financial performance

How have Flux Power Holdings's revenue and profit performed over time
Revenue
$50.62M
Gross profit
$16.23M
Operating income
-$5.13M
Net income
-$6.32M
Gross margin
32.1%
Net margin
-12.5%
The company's operating margin has shrunk by 66% QoQ and by 5% YoY
Flux Power Holdings's net margin has decreased by 49% from the previous quarter
Flux Power Holdings's operating income has decreased by 38% QoQ but it has increased by 16% YoY
The net income fell by 24% QoQ but it rose by 18% YoY

Price vs fundamentals

How does FLUX's price correlate with its fundamentals

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
2.42
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
FLUX's EPS is up by 26% year-on-year but it is down by 10% since the previous quarter
The equity fell by 39% QoQ
FLUX's price to sales (P/S) is 78% lower than its 5-year quarterly average of 1.0 and 63% lower than its last 4 quarters average of 0.6
FLUX's revenue is down by 20% year-on-year and by 17% since the previous quarter

Efficiency

How efficient is Flux Power Holdings business performance
FLUX's ROS has dropped by 66% since the previous quarter and by 5% year-on-year
The ROIC has contracted by 33% from the previous quarter and by 6% YoY
The company's return on assets fell by 30% QoQ but it rose by 17% YoY

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 22% more than the total liabilities
The quick ratio has plunged by 51% from the previous quarter and by 30% YoY
FLUX's current ratio is up by 43% year-on-year but it is down by 9% since the previous quarter
Flux Power Holdings's debt is 42% more than its equity
The company's debt to equity has surged by 145% YoY and by 84% QoQ
Flux Power Holdings's debt has plunged by 52% YoY but it has increased by 13% from the previous quarter

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