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FLUX Flux Power Holdings Inc
Price (delayed)
$1.74
Market cap
$29.03M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.43
Enterprise value
$41.73M
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 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
Key stats
What are the main financial stats of FLUX
Market
Valuations
Earnings
Shares outstanding
16.68M
Market cap
$29.03M
Enterprise value
$41.73M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.31
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.65
Revenue
$63.85M
Gross profit
$18.69M
Net income
-$7.04M
EBIT
-$5.39M
EBITDA
-$3.76M
Free cash flow
-$3.52M
Per share
Balance sheet
Liquidity
EPS
-$0.43
EPS diluted
-$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
FLUX stock price
How has the Flux Power Holdings stock price performed over time
Intraday
9.43%
1 week
-12.56%
1 month
1.16%
1 year
-62.09%
YTD
10.13%
QTD
10.13%
Financial performance
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
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
5.31
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.65
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 44% lower than the last 4 quarters average of 9.4
FLUX's price to sales (P/S) is 83% lower than its 5-year quarterly average of 2.6 and 55% lower than its last 4 quarters average of 1.0
FLUX's revenue is down by 2.2% year-on-year
Efficiency
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
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 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.