0.6710USD-6.01%Mkt Cap: 14.33M $P/E: —1d ago
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 Cap14.33M $
Enterprise Value20.50M $
Revenue (TTM)50.62M $
Gross Profit21.74M $
Net Income (TTM)-6.67M $
Revenue/Share2.711 USD
Last Price0.6710 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees101
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.63
PEG—
EV/EBITDA-4.96
EV/Revenue0.40
P/S0.28
P/B3.11
EPS (TTM)-0.34
EPS (Forward)-0.26
52W Range
0.66000% of range7.550
52W High7.550 USD
52W Low0.6600 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 $
CapEx (TTM)653.00K $
FCF Margin-11.56%
FCF Yield-40.83%
Net Debt6.16M $
Net Debt/EBITDA-1.49
Balance Sheet
Debt/Equity-2.97
Current Ratio1.14
Quick Ratio0.30
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
Upside (mean)+694.8%
Target Range2.000 USD – 8.000 USD
$2.000+694.8% to mean$8.000
# Analysts3
Ownership
Shares Out.21.36M
Float18.87M
Insiders21.71%
Institutions34.23%
Short Interest
Short Ratio2.6d
Short % Float2.15%
Short % Out.1.27%
Shares Short270.55K
Short (prev mo.)346.58K
Technical
SMA 500.9473 (-29.2%)
SMA 2001.791 (-62.5%)
Beta1.68
S&P 52W Chg20.25%
Avg Vol (30d)96.16K
Avg Vol (10d)91.33K
Technical Indicators
RSI (14)32.6
MACD-0.0668
MACD Signal-0.0605
MACD Hist.-0.0063
BB Upper0.9451 USD
BB Middle0.7995 USD
BB Lower0.6538 USD
BB Width36.44%
ATR (14)0.0771 USD
Vol Ratio (20d)0.80x