FLUX Flux Power Holdings Inc

Price (delayed)

$0.64

Market cap

$13.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$22.04M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 13

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 equity has soared by 147% YoY but it fell by 45% QoQ
Flux Power Holdings's debt has decreased by 47% YoY but it has increased by 30% from the previous quarter
FLUX's gross profit is down by 42% YoY and by 22% QoQ
FLUX's revenue is down by 37% year-on-year and by 17% since the previous quarter

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
57.4%
1 week
38.32%
1 month
18.45%
1 year
-83.25%
YTD
-49.61%
QTD
41.94%

Financial performance

How have Flux Power Holdings's revenue and profit performed over time
Revenue
$42.13M
Gross profit
$12.72M
Operating income
-$6.47M
Net income
-$7.45M
Gross margin
30.2%
Net margin
-17.7%
The company's operating margin has shrunk by 103% YoY and by 52% QoQ
Flux Power Holdings's net margin has plunged by 77% YoY and by 42% from the previous quarter
FLUX's gross profit is down by 42% YoY and by 22% QoQ
FLUX's revenue is down by 37% year-on-year and by 17% since the previous quarter

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
5.34
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
FLUX's EPS is down by 12% since the previous quarter but it is up by 5% year-on-year
The equity has soared by 147% YoY but it fell by 45% QoQ
FLUX's price to sales (P/S) is 67% lower than its 5-year quarterly average of 0.9 and 50% lower than its last 4 quarters average of 0.6
FLUX's revenue is down by 37% 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 104% year-on-year and by 52% since the previous quarter
The ROE has soared by 65% from the previous quarter
The company's return on assets fell by 30% QoQ and by 27% YoY
The ROIC has contracted by 30% YoY and by 19% 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 12% more than the total liabilities
The company's total liabilities fell by 46% YoY but it rose by 3.1% QoQ
The total assets has contracted by 30% YoY and by 5% from the previous quarter
The equity has soared by 147% YoY but it fell by 45% QoQ
The company's debt to equity has surged by 135% QoQ

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