Flux Power Holdings Inc

Company Profile

Flux Power Holdings Inc had its IPO on 2002-12-09 under the ticker symbol FLUX.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Flux Power Holdings Inc has a staff strength of 121 employees.

Stock update

Shares of Flux Power Holdings Inc opened at $4.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.05 - $4.27, and closed at $4.11.

This is a +1.48% increase from the previous day's closing price.

A total volume of 14,521 shares were traded at the close of the day’s session.

In the last one week, shares of Flux Power Holdings Inc have slipped by -9.07%.

Flux Power Holdings Inc's Key Ratios

Flux Power Holdings Inc has a market cap of $57.92 million, indicating a price to book ratio of 7.0775 and a price to sales ratio of 1.5166.

In the last 12-months Flux Power Holdings Inc’s revenue was $65.28 million with a gross profit of $7.30 million and an EBITDA of $-5979000. The EBITDA ratio measures Flux Power Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Flux Power Holdings Inc’s operating margin was -10.4% while its return on assets stood at -11.1% with a return of equity of -60.61%.

In Q1, Flux Power Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 14.5%.

Flux Power Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Flux Power Holdings Inc’s profitability.

Flux Power Holdings Inc stock is trading at a EV to sales ratio of 1.7125 and a EV to EBITDA ratio of -7.4341. Its price to sales ratio in the trailing 12-months stood at 1.5166.

Flux Power Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$37.26 million

Total Liabilities

$24.82 million

Operating Cash Flow

$-409000.00

Capital Expenditure

$409000

Dividend Payout Ratio

0%

Flux Power Holdings Inc ended 2024 with $37.26 million in total assets and $0 in total liabilities. Its intangible assets were valued at $37.26 million while shareholder equity stood at $9.91 million.

Flux Power Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $24.82 million in other current liabilities, 16000.00 in common stock, $-87079000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $790000.00 and cash and short-term investments were $790000.00. The company’s total short-term debt was $11,247,000 while long-term debt stood at $0.

Flux Power Holdings Inc’s total current assets stands at $32.38 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $9.85 million compared to accounts payable of $10.83 million and inventory worth $20.96 million.

In 2024, Flux Power Holdings Inc's operating cash flow was $-409000.00 while its capital expenditure stood at $409000.

Comparatively, Flux Power Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.11

52-Week High

$7.5

52-Week Low

$1.99

Analyst Target Price

$11

Flux Power Holdings Inc stock is currently trading at $4.11 per share. It touched a 52-week high of $7.5 and a 52-week low of $7.5. Analysts tracking the stock have a 12-month average target price of $11.

Its 50-day moving average was $4.73 and 200-day moving average was $4.72 The short ratio stood at 3.62 indicating a short percent outstanding of 0%.

Around 2811.2% of the company’s stock are held by insiders while 3560.3% are held by institutions.