Loading...
XNAS
FLUX
Market cap13mUSD
Jul 09, Last price  
0.75USD
1D
2.31%
1Q
-31.64%
Jan 2017
81.73%
Name

Flux Power Holdings Inc

Chart & Performance

D1W1MN
XNAS:FLUX chart
P/E
P/S
0.20
EPS
Div Yield, %
Shrs. gr., 5y
26.71%
Rev. gr., 5y
31.58%
Revenues
66m
+9.22%
13,500,00015,327,00000005,930,000772,000358,000715,000558,000902,0004,118,0009,317,00016,842,00026,257,00042,333,00066,488,00060,824,00066,434,000
Net income
-7m
L-19.91%
-2,790,000-6,233,000-25,433,00032,482,000-36,975-49,977-2,385,000351,000-4,299,000-2,415,000-4,571,000-4,435,000-6,965,000-12,414,000-14,336,000-12,793,000-16,472,999-7,743,000-8,333,000-6,674,000
CFO
610k
P
-1,635,993-1,003,6622,145,878-7,985,893-7,475-31,974-1,494,000-3,371,000-2,151,000-2,363,000-3,920,000-5,698,000-6,500,000-10,712,000-8,344,000-18,358,000-23,893,000-3,574,000-4,798,000610,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., is a U.S.-based entity specializing in the design, development, manufacture, and sale of advanced lithium-ion energy storage solutions. These power systems are engineered for diverse applications, including industrial lift trucks, airport ground support equipment, and other commercial and industrial uses. A core component of its offering is a sophisticated Battery Management System (BMS), which intelligently orchestrates cell balancing, charging, discharging, monitoring, and communication between the battery unit and the powered equipment. The company further extends its product line with dedicated charging solutions, including 24-volt onboard chargers specifically for its Class 3 Walkie LiFT packs, and smart wall-mounted chargers designed for seamless interaction with its BMS. Flux Power employs a varied sales approach, distributing its products directly to smaller enterprises and individual end-users, as well as leveraging a network of original equipment manufacturers (OEMs), lift equipment dealerships, and battery distributors. The company was founded in 1998 and is headquartered in Vista, California.
IPO date
Dec 07, 1999
Employees
121
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT