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XNASFLUX
Market cap29mUSD
Jan 16, Last price  
1.78USD
1D
1.14%
1Q
-44.03%
Jan 2017
4,241.46%
Name

Flux Power Holdings Inc

Chart & Performance

D1W1MN
XNAS:FLUX chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.89%
Rev. gr., 5y
74.35%
Revenues
66m
+56.70%
012,990,55813,499,79915,327,09100005,930,000772,000358,000715,000558,000902,0004,118,0009,317,00016,842,00026,257,00042,333,00066,337,000
Net income
-7m
L-57.50%
-316,307-868,406-2,610,750-6,232,558-25,432,83532,481,763-36,975-49,977-2,385,000351,000-4,299,000-2,415,000-4,571,000-4,435,000-6,965,000-12,333,000-16,124,000-14,448,000-15,861,000-6,741,000
CFO
-4m
L-85.04%
7,184-56,542-1,635,993-1,003,6622,145,878-7,985,893-7,475-31,974-1,494,000-3,371,000-2,151,000-2,363,000-3,920,000-5,698,000-6,500,000-10,712,000-8,344,000-18,358,000-23,893,000-3,574,000
Earnings
Feb 06, 2025

Profile

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.
URL
https://www.fluxpower.com
IPO date
Dec 07, 1999
Employees
121
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
66,337
56.70%
42,333
61.23%
Cost of revenue
54,127
42,175
Unusual Expense (Income)
NOPBT
12,210
158
NOPBT Margin
18.41%
0.37%
Operating Taxes
252
Tax Rate
159.49%
NOPAT
12,210
(94)
Net income
(6,741)
-57.50%
(15,861)
9.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,556
15,573
BB yield
-2.25%
-42.03%
Debt
Debt current
10,699
5,393
Long-term debt
5,443
5,226
Deferred revenue
Other long-term liabilities
Net debt
13,763
10,134
Cash flow
Cash from operating activities
(3,574)
(23,893)
CAPEX
(1,032)
(797)
Cash from investing activities
(1,024)
(797)
Cash from financing activities
6,492
20,462
FCF
13,249
(9,745)
Balance
Cash
2,379
485
Long term investments
Excess cash
Stockholders' equity
(88,539)
(81,798)
Invested Capital
111,113
103,486
ROIC
11.38%
ROCE
54.09%
0.73%
EV
Common stock shares outstanding
16,055
15,440
Price
4.31
79.58%
2.40
-79.36%
Market cap
69,198
86.75%
37,055
-72.99%
EV
82,961
47,189
EBITDA
13,109
733
EV/EBITDA
6.33
64.38
Interest
1,339
252
Interest/NOPBT
10.97%
159.49%