Loading...
XNAS
FLUX
Market cap26mUSD
Dec 05, Last price  
1.58USD
1D
-7.06%
1Q
6.04%
Jan 2017
3,753.66%
Name

Flux Power Holdings Inc

Chart & Performance

D1W1MN
XNAS:FLUX chart
P/E
P/S
0.44
EPS
Div Yield, %
Shrs. gr., 5y
30.55%
Rev. gr., 5y
45.53%
Revenues
61m
-8.31%
12,990,55813,499,79915,327,09100005,930,000772,000358,000715,000558,000902,0004,118,0009,317,00016,842,00026,257,00042,333,00066,337,00060,824,000
Net income
-8m
L+23.62%
-868,406-2,610,750-6,232,558-25,432,83532,481,763-36,975-49,977-2,385,000351,000-4,299,000-2,415,000-4,571,000-4,435,000-6,965,000-12,333,000-16,124,000-14,448,000-15,861,000-6,741,000-8,333,000
CFO
-5m
L+34.25%
-56,542-1,635,993-1,003,6622,145,878-7,985,893-7,475-31,974-1,494,000-3,371,000-2,151,000-2,363,000-3,920,000-5,698,000-6,500,000-10,712,000-8,344,000-18,358,000-23,893,000-3,574,000-4,798,000

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., 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.
IPO date
Dec 07, 1999
Employees
121
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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