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FLUX Flux Power Holdings Inc
- Stocks
- Industrials
- NASDAQ: FLUX
Price (delayed)
$1.83
Market cap
$30.78M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.49
Enterprise value
$43.94M
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
The gross margin has grown by 14% YoY and by 3.1% from the previous quarter
FLUX's gross profit is up by 12% YoY and by 7% QoQ
Flux Power Holdings's debt has increased by 9% from the previous quarter but it has decreased by 2% YoY
The equity has shrunk by 181% YoY and by 60% QoQ
The quick ratio has contracted by 23% YoY
Key stats
What are the main financial stats of FLUX
Market
Valuations
Earnings
Shares outstanding
16.82M
Market cap
$30.78M
Enterprise value
$43.94M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
Revenue
$62.92M
Gross profit
$18.83M
Operating income
-$6.6M
Net income
-$8.26M
EBIT
-$6.6M
EBITDA
-$4.94M
Free cash flow
$921,000
Per share
Balance sheet
Liquidity
EPS
-$0.49
EPS diluted
-$0.49
Free cash flow per share
$0.06
Book value per share
-$0.26
Revenue per share
$3.77
TBVPS
$1.83
Total assets
$30.57M
Total liabilities
$34.94M
Debt
$13.67M
Equity
-$4.37M
Working capital
-$6.84M
Debt to equity
-3.13
Current ratio
0.8
Quick ratio
0.3
Net debt/EBITDA
-2.66
Margins
Efficiency
Dividend
EBITDA margin
-7.9%
Gross margin
29.9%
Net margin
-13.1%
Operating margin
-10.5%
Return on assets
-27%
Return on equity
N/A
Return on invested capital
-51.5%
Return on capital employed
N/A
Return on sales
-10.5%
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
-8.04%
1 week
-4.19%
1 month
23.65%
1 year
-45.86%
YTD
15.82%
QTD
6.4%
Financial performance
How have Flux Power Holdings's revenue and profit performed over time
Revenue
$62.92M
Gross profit
$18.83M
Operating income
-$6.6M
Net income
-$8.26M
Gross margin
29.9%
Net margin
-13.1%
The company's operating margin rose by 16% QoQ and by 2.8% YoY
Flux Power Holdings's net margin has increased by 15% from the previous quarter and by 2.2% YoY
The gross margin has grown by 14% YoY and by 3.1% from the previous quarter
Flux Power Holdings's operating income has increased by 13% QoQ and by 4.5% 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
N/A
P/S
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
FLUX's EPS is up by 11% since the previous quarter and by 6% year-on-year
The equity has shrunk by 181% YoY and by 60% QoQ
FLUX's price to sales (P/S) is 78% lower than its 5-year quarterly average of 2.2 and 18% lower than its last 4 quarters average of 0.6
FLUX's revenue is up by 3.8% since the previous quarter
Efficiency
How efficient is Flux Power Holdings business performance
The ROIC has plunged by 53% YoY and by 4.3% from the previous quarter
FLUX's ROS is up by 16% since the previous quarter and by 2.8% year-on-year
The company's return on assets fell by 14% YoY but it rose by 7% QoQ
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 13% less than the total liabilities
FLUX's current ratio is down by 27% year-on-year and by 3.6% since the previous quarter
The quick ratio has contracted by 23% YoY
The equity has shrunk by 181% YoY and by 60% QoQ
The company's debt to equity rose by 32% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.