Flux Power Holdings inc (FLUX) Company Profile & Statistics

Flux Power Holdings inc
FLUX
(Nasdaq - US)
N/A
4.47
+0.06 (+1.36%)
in:usd•As of: Apr 26, 2024 15:59 UTC -4
Open
4.51
High
4.54
Low
4.44

About Flux Power Holdings inc

CEO

Ronald F. Dutt

Headquarters

2685 s. melrose drive

vista, ca 92081, united states

Auditor

BAKER TILLY US, LLP

Employees

133

Share Holders

1,367

Website

www.fluxpower.com

Industry

electrical products

Sector

producer manufacturing

Company Overview

Flux Power Holdings, Inc. designs, develops and sells rechargeable energy storage systems. Its primary product consists of the Flux Power 24-volt lithium pack and individual 3.2 volt cells. The company offers system accessories, such as stand-alone battery management, stackable chargers and programming software. Flux Power Holdings, Inc. is headquartered in Vista, California.

Flux Power Holdings inc Statistics

Valuation Measures

Market Capitalization ²	73.89M
Enterprise Value	86.22M
Enterprise Value/EBITDA (ttm)	-28.09
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	9.54
Price to Sales (ttm)	1.09
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	29.48%
Operating Margin (ttm)	-9.07%
Profit Margin (ttm)	-9.34%
Return on Equity (ttm)	-67.70%
Return on Invested Capital (ttm)	-66.52%
Return on Assets (ttm)	-15.85%

Income Statement

Revenue (ttm)	64.48M
Revenue Per Share (ttm)	3.90
Gross Profit (ttm)	19.02M
EBITDA (ttm)³	-3.07M
Net Income Avi to Common (ttm)	-5.85M
Diluted EPS (ttm)	-0.36

Share Statistics

Beta (5Y Monthly)	1.33
52-Week Change	19.52%
S&P500 52-Week Change	25.74%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	16.53M
Dividend Yield	0.00%
Float ⁴	11.79M
% Held by Insiders	28.70%
% Held by Institutions	37.96%

Balance Sheet

Total Cash (mrq)	1.58M
Total Cash Per Share (mrq)	0.10
Total Debt (mrq)	13.92M
Total Debt/Equity (mrq)	188.49%
Current Ratio (mrq)	1.18%
Quick Ratio (mrq)	0.53%
Book Value Per Share (mrq)	0.45

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.24
Free Cash Flow (ytd)	-4.38M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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