Business Description
Flux Power Holdings Inc
NAICS : 335911
SIC : 3691
ISIN : US3440572036
Description
Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.21 | |||||
| Debt-to-EBITDA | -4.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.59 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EBITDA Growth Rate | 44.9 | |||||
| 3-Year EPS without NRI Growth Rate | 39.9 | |||||
| 3-Year FCF Growth Rate | 37.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20.65 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.92 | |||||
| 9-Day RSI | 33.19 | |||||
| 14-Day RSI | 39.42 | |||||
| 6-1 Month Momentum % | 39.55 | |||||
| 12-1 Month Momentum % | 27.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 156.16 | |||||
| Days Sales Outstanding | 59.15 | |||||
| Days Payable | 85.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.4 | |||||
| Shareholder Yield % | -9.58 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.5 | |||||
| Operating Margin % | -6.78 | |||||
| Net Margin % | -9.07 | |||||
| FCF Margin % | -10.47 | |||||
| ROE % | -65.02 | |||||
| ROA % | -15.99 | |||||
| ROIC % | -18.91 | |||||
| ROC (Joel Greenblatt) % | -20.61 | |||||
| ROCE % | -38.96 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 34.61 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 9.64 | |||||
| Price-to-Tangible-Book | 9.64 | |||||
| EV-to-EBIT | -18.7 | |||||
| EV-to-Forward-EBIT | 16.07 | |||||
| EV-to-EBITDA | -24.62 | |||||
| EV-to-Forward-EBITDA | 45.38 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | -12.1 | |||||
| Price-to-Median-PS-Value | 0.18 | |||||
| Price-to-Net-Current-Asset-Value | 22.84 | |||||
| Earnings Yield (Greenblatt) % | -5.35 | |||||
| FCF Yield % | -9.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flux Power Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 64.48 | ||
| EPS (TTM) ($) | -0.36 | ||
| Beta | 2 | ||
| Volatility % | 64.3 | ||
| 14-Day RSI | 39.42 | ||
| 14-Day ATR ($) | 0.335052 | ||
| 20-Day SMA ($) | 4.5095 | ||
| 12-1 Month Momentum % | 27.65 | ||
| 52-Week Range ($) | 2.97 - 5.865 | ||
| Shares Outstanding (Mil) | 16.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flux Power Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flux Power Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flux Power Holdings Inc Frequently Asked Questions
What is Flux Power Holdings Inc(FLUX)'s stock price today?
The current price of FLUX is $4.34. The 52 week high of FLUX is $5.87 and 52 week low is $2.97.
When is next earnings date of Flux Power Holdings Inc(FLUX)?
The next earnings date of Flux Power Holdings Inc(FLUX) is 2024-05-10 Est..
Does Flux Power Holdings Inc(FLUX) pay dividends? If so, how much?
Flux Power Holdings Inc(FLUX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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