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Flux Power Holdings, Inc. (FLUX)

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1.9650
-0.0650
(-3.20%)
As of 9:34:07 AM EDT. Market Open.
Loading Chart for FLUX
  • Previous Close 2.0300
  • Open 1.9650
  • Bid 1.3800 x 200
  • Ask 2.5700 x 200
  • Day's Range 1.9650 - 1.9650
  • 52 Week Range 1.1500 - 5.4580
  • Volume 1,195
  • Avg. Volume 81,816
  • Market Cap (intraday) 32.781M
  • Beta (5Y Monthly) 1.25
  • PE Ratio (TTM) --
  • EPS (TTM) -0.5200
  • Earnings Date May 7, 2025 - May 12, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 5.20

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 balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. The company is headquartered in Vista, California.

www.fluxpower.com

119

Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: FLUX

Trailing total returns as of 3/28/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FLUX
24.37%
S&P 500 (^GSPC)
3.38%

1-Year Return

FLUX
55.64%
S&P 500 (^GSPC)
8.16%

3-Year Return

FLUX
20.12%
S&P 500 (^GSPC)
24.21%

5-Year Return

FLUX
51.84%
S&P 500 (^GSPC)
123.61%

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Statistics: FLUX

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Valuation Measures

Annual
As of 3/27/2025
  • Market Cap

    33.87M

  • Enterprise Value

    45.57M

  • Trailing P/E

    --

  • Forward P/E

    10.15

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.56

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    0.75

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -14.49%

  • Return on Assets (ttm)

    -13.27%

  • Return on Equity (ttm)

    -379.04%

  • Revenue (ttm)

    60.79M

  • Net Income Avi to Common (ttm)

    -8.8M

  • Diluted EPS (ttm)

    -0.5200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    883k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    8.7M

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