NASDAQ : FLUX
Flux Power Holdings, Inc. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 0.441 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.30M |
| Enterprise Value | 17.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.62M |
| Shares Outstanding | 21.62M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 24.68% |
| Float | 15.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.25 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.73% |
| Return on Invested Capital (ROIC) | -37.25% |
| Return on Capital Employed (ROCE) | -155.96% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | $601,886 |
| Profits Per Employee | -$106,400 |
| Employee Count | 70 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 1.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -89.81% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 584,398 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.00M |
| Short Previous Month | 559,869 |
| Short % of Shares Out | 4.64% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 0.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 42.13M |
| Gross Profit | 12.72M |
| Operating Income | -6.47M |
| Pretax Income | -7.45M |
| Net Income | -7.45M |
| EBITDA | -6.14M |
| EBIT | -6.47M |
| Loss Per Share | -$0.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 305,000 |
| Total Debt | 8.51M |
| Net Cash | -8.21M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.12 |
| Working Capital | 653,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -509,000 |
| Depreciation & Amortization | 334,000 |
| Net Borrowing | -7.48M |
| Free Cash Flow | -6.43M |
| FCF Per Share | -$0.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.18% |
| Operating Margin | -15.37% |
| Pretax Margin | -17.68% |
| Profit Margin | -17.68% |
| EBITDA Margin | -14.57% |
| EBIT Margin | -15.37% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -87.39% |
| FCF Yield | -69.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.53 |
| Price Target Difference | 954.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 42.85% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.72 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |