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    Flux Power Inc.

    NASDAQ: FLUX · Real-Time Price · USD
    1.40
    -0.05 (-3.45%)
    At close: Jun 23, 2025, 3:59 PM
    1.37
    -1.79%
    After-hours: Jun 23, 2025, 04:04 PM EDT

    Flux Power Statistics

    Share Statistics

    Flux Power has 16.82M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 16.82M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 29.27%

    Shares Floating

    n/a
    		 12.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 206

    FTD / Avg. Volume

    n/a
    		 0.48%

    Short Selling Information

    The latest short interest is 354.79K, so 2.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 354.79K

    Short % of Shares Out

    n/a
    		 2.11%

    Short % of Float

    n/a
    		 3.82%

    Short Ratio (days to cover)

    n/a
    		 7.21

    Valuation Ratios

    The PE ratio is -6.1 and the forward PE ratio is -24.5. Flux Power's PEG ratio is -0.32.

    PE Ratio

    n/a
    		 -6.1

    Forward PE

    n/a
    		 -24.5

    PS Ratio

    n/a
    		 0.84

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 11.54

    P/FCF Ratio

    n/a
    		 -8.99

    PEG Ratio

    n/a
    		 -0.32
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Flux Power.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.67.

    Current Ratio

    n/a
    		 0.92

    Quick Ratio

    n/a
    		 0.37

    Debt / Equity

    n/a
    		 3.67

    Debt / EBITDA

    n/a
    		 -2.9

    Debt / FCF

    n/a
    		 -2.86

    Interest Coverage

    n/a
    		 -3.85

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $511,126.05

    Profits Per Employee

    n/a
    		 $-70,025.21

    Employee Count

    n/a
    		 119

    Asset Turnover

    n/a
    		 1.88

    Inventory Turnover

    n/a
    		 2.57

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -56.92% in the last 52 weeks. The beta is 1.41, so Flux Power's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.41

    52-Week Price Change

    n/a
    		 -56.92%

    50-Day Moving Average

    n/a
    		 1.65

    200-Day Moving Average

    n/a
    		 2.02

    Relative Strength Index (RSI)

    n/a
    		 29.8

    Average Volume (20 Days)

    n/a
    		 43,040

    Income Statement

    In the last 12 months, Flux Power had revenue of 60.82M and earned -8.33M in profits. Earnings per share was -0.5.

    Revenue

    n/a
    		 60.82M

    Gross Profit

    n/a
    		 17.23M

    Operating Income

    n/a
    		 -6.62M

    Net Income

    n/a
    		 -8.33M

    EBITDA

    n/a
    		 -5.57M

    EBIT

    n/a
    		 -6.62M

    Earnings Per Share (EPS)

    n/a
    		 -0.5
    Full Income Statement

    Balance Sheet

    The company has 643K in cash and 16.16M in debt, giving a net cash position of -15.51M.

    Cash & Cash Equivalents

    n/a
    		 643K

    Total Debt

    n/a
    		 16.16M

    Net Cash

    n/a
    		 -15.51M

    Retained Earnings

    n/a
    		 -99.71M

    Total Assets

    n/a
    		 30.57M

    Working Capital

    n/a
    		 -6.84M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -4.8M and capital expenditures -853K, giving a free cash flow of -5.65M.

    Operating Cash Flow

    n/a
    		 -4.8M

    Capital Expenditures

    n/a
    		 -853K

    Free Cash Flow

    n/a
    		 -5.65M

    FCF Per Share

    n/a
    		 -0.34
    Full Cash Flow Statement

    Margins

    Gross margin is 28.33%, with operating and profit margins of -10.88% and -13.7%.

    Gross Margin

    n/a
    		 28.33%

    Operating Margin

    n/a
    		 -10.88%

    Pretax Margin

    n/a
    		 -13.7%

    Profit Margin

    n/a
    		 -13.7%

    EBITDA Margin

    n/a
    		 -9.16%

    EBIT Margin

    n/a
    		 -10.88%

    FCF Margin

    n/a
    		 -9.29%

    Dividends & Yields

    FLUX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for FLUX is $6, which is 328.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6

    Price Target Difference

    n/a
    		 328.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jul 16, 2019. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Jul 16, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -3.28

    Piotroski F-Score

    n/a
    		 4

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