1.062USD-0.28%Mkt Cap: 23.18M USDP/E: —Last update: 2026-06-01
Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balanci…
Industry Peers
Electrical Equipment & PartsIndicators:|
Key Statistics
Company
Market Cap23.18M USD
Enterprise Value29.23M USD
Revenue (TTM)50.62M USD
Gross Profit21.74M USD
Net Income (TTM)-6.67M USD
Revenue/Share2.711 USD
Last Price1.062 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees101
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-4.24
PEG—
EV/EBITDA-7.07
EV/Revenue0.58
P/S0.46
P/B5.00
EPS (TTM)-0.34
EPS (Forward)-0.26
52W Range
0.91002% of range7.550
52W High7.550 USD
52W Low0.9100 USD
Profitability
Gross Margin32.72%
Oper. Margin-45.40%
EBITDA Margin-8.17%
Profit Margin-10.05%
ROE123.50%
ROA-19.20%
Growth
Revenue Growth-60.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF610.00K USD
CapEx (TTM)653.00K USD
FCF Margin-11.37%
FCF Yield-24.83%
Net Debt6.16M USD
Net Debt/EBITDA-1.49
Balance Sheet
Debt/Equity-2.97
Current Ratio1.14
Quick Ratio0.21
Book Value/Sh0.2160 USD
Cash/Share0.0170 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateJul 12, 2019
Analyst Consensus
Rating—
Target (Mean)5.333 USD
Target Range2.000 USD – 8.000 USD
# Analysts3
Ownership
Shares Out.21.36M
Float15.02M
Insiders20.68%
Institutions34.41%
Short Interest
Short Ratio2.8d
Short % Float3.40%
Short % Out.2.01%
Shares Short428.54K
Short (prev mo.)435.64K
Technical
SMA 501.147 (-7.4%)
SMA 2001.972 (-46.1%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)123.33K
Avg Vol (10d)98.67K
Technical Indicators
RSI (14)46.2
MACD-0.0388
MACD Signal-0.0487
MACD Hist.+0.0099
BB Upper1.359 USD
BB Middle1.096 USD
BB Lower0.8334 USD
BB Width47.95%
ATR (14)0.0858 USD
Vol Ratio (20d)0.44x