Flux Power Inc. (FLUX)
NASDAQ: FLUX
· Real-Time Price · USD
1.82
-0.08 (-4.21%)
At close: Aug 15, 2025, 3:59 PM
1.82
-0.27%
After-hours: Aug 15, 2025, 06:38 PM EDT
Flux Power Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -3.7 | -3.49 | -7.6 | -4.59 | -5.99 | -18.94 | -6.71 | -11.81 | -13.49 | -7.73 | -4.15 | -3.49 | -2.81 | -3.38 | -4.24 | -10.28 | -23.46 | -14.91 | -4.01 |
PEG Ratio | -0.41 | -0.35 | 0.33 | 0.17 | -0.03 | 0.35 | -0.16 | 0.49 | 1.75 | 0.58 | 0.35 | 0.12 | 0.11 | -0.51 | -0.59 | -0.1 | 0.45 | 0.48 | -0.17 |
PS Ratio | 1.71 | 1.57 | 3.15 | 3.84 | 4.98 | 3.70 | 3.83 | 4.29 | 5.17 | 3.71 | 2.30 | 2.44 | 3.24 | 8.92 | 11.18 | 18.37 | 23.24 | 31.00 | 14.20 |
PB Ratio | -6.56 | -9.63 | -44.96 | 11.54 | 13.28 | 9.19 | 7.35 | 7.30 | 7.87 | 6.10 | 3.44 | 2.66 | 2.63 | 3.46 | 2.83 | 11.76 | 16.99 | 30.28 | 14.88 |
P/FCF Ratio | -16.43 | 5.78 | 53.72 | -64.39 | -150.2 | -61.21 | -17.31 | 51.87 | -21 | -49.11 | -43.52 | -7.87 | -10.54 | -6.08 | -15.07 | -32.07 | -40.62 | -41.59 | -10.86 |
P/OCF Ratio | -18.32 | 6.13 | 53.72 | -96.96 | -314.17 | -71.31 | -18.32 | 42.96 | -23.6 | -48.81 | -69.53 | -8.14 | -10.84 | -6.24 | -15.88 | -35.08 | -43.63 | -43.41 | -11.27 |
OCF/S Ratio | -0.09 | 0.26 | 0.06 | -0.04 | -0.02 | -0.05 | -0.21 | 0.10 | -0.22 | -0.08 | -0.03 | -0.3 | -0.3 | -1.43 | -0.7 | -0.52 | -0.53 | -0.71 | -1.26 |
Debt / Equity Ratio | -3.13 | -4.6 | -12.34 | 3.67 | 2.99 | 2.21 | 1.93 | 1.36 | 1.39 | 0.93 | 0.71 | 0.56 | 0.40 | 0.33 | 0.13 | 0.25 | 0.36 | 1.09 | 2.16 |
Quick Ratio | 0.32 | 0.33 | 0.38 | 0.53 | 0.42 | 0.53 | 0.48 | 0.50 | 0.46 | 0.51 | 0.59 | 0.71 | 0.68 | 0.89 | 1.76 | 1.08 | 0.95 | 0.90 | 0.87 |
Current Ratio | 0.80 | 0.83 | 0.88 | 1.07 | 1.10 | 1.18 | 1.19 | 1.30 | 1.30 | 1.37 | 1.44 | 1.82 | 1.70 | 2.15 | 2.90 | 2.09 | 1.97 | 1.51 | 1.41 |
Asset Turnover | 0.55 | 0.58 | 0.53 | 0.38 | 0.39 | 0.49 | 0.40 | 0.46 | 0.40 | 0.49 | 0.49 | 0.49 | 0.34 | 0.20 | 0.16 | 0.32 | 0.33 | 0.31 | 0.22 |
Interest Coverage | n/a | -3.63 | 2.65 | -5.39 | -5.94 | -1 | -4.24 | -3.01 | -4.6 | -3.39 | -5.52 | -14.98 | -71.1 | -162.77 | -1.38K | -929 | -46.38 | -26.13 | -8.27 |
Return on Equity | 0.44 | 0.69 | 1.48 | -0.63 | -0.55 | -0.12 | -0.27 | -0.15 | -0.15 | -0.2 | -0.21 | -0.19 | -0.23 | -0.26 | -0.17 | -0.29 | -0.18 | -0.51 | -0.93 |
Return on Assets | -0.06 | -0.07 | -0.05 | -0.08 | -0.08 | -0.02 | -0.06 | -0.04 | -0.04 | -0.06 | -0.07 | -0.09 | -0.1 | -0.13 | -0.1 | -0.14 | -0.08 | -0.16 | -0.2 |
Return on Invested Capital | -0.17 | -0.15 | -0.1 | -0.11 | -0.12 | -0.02 | -0.08 | -0.05 | -0.05 | -0.08 | -0.1 | -0.11 | -0.17 | -0.19 | -0.15 | -0.23 | -0.23 | -0.23 | -0.26 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.32 | 0.32 | 0.32 | 0.24 | 0.28 | 0.29 | 0.29 | 0.27 | 0.31 | 0.24 | 0.22 | 0.20 | 0.15 | 0.14 | 0.21 | 0.21 | 0.24 | 0.23 | 0.19 |
Net Profit Margin | -0.12 | -0.11 | -0.1 | -0.21 | -0.21 | -0.05 | -0.14 | -0.09 | -0.1 | -0.12 | -0.14 | -0.17 | -0.29 | -0.66 | -0.66 | -0.45 | -0.25 | -0.52 | -0.89 |
Pretax Profit Margin | -0.12 | -0.11 | -0.1 | -0.21 | -0.21 | -0.05 | -0.14 | -0.09 | -0.1 | -0.1 | -0.12 | -0.17 | -0.28 | -0.66 | -0.66 | -0.45 | -0.25 | -0.52 | -0.89 |
Operating Profit Margin | -0.09 | -0.09 | -0.08 | -0.18 | -0.18 | -0.02 | -0.12 | -0.07 | -0.08 | -0.08 | -0.1 | -0.16 | -0.28 | -0.66 | -0.66 | -0.45 | -0.43 | -0.5 | -0.79 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.08 | -0.07 | -0.06 | -0.16 | -0.13 | -0.01 | -0.1 | -0.04 | -0.06 | -0.06 | -0.09 | -0.15 | -0.27 | -0.64 | -0.64 | -0.43 | -0.22 | -0.49 | -0.78 |