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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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | -0.1 | |||||
| Debt-to-Equity | -4.6 | |||||
| Debt-to-EBITDA | -2.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -3.48 | |||||
| Beneish M-Score | -4.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year FCF Growth Rate | 40.9 | |||||
| 3-Year Book Growth Rate | -76.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.42 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.11 | |||||
| 9-Day RSI | 35.51 | |||||
| 14-Day RSI | 41.56 | |||||
| 3-1 Month Momentum % | -32.78 | |||||
| 6-1 Month Momentum % | -63.11 | |||||
| 12-1 Month Momentum % | -75.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 147.18 | |||||
| Days Sales Outstanding | 61.6 | |||||
| Days Payable | 96.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.9 | |||||
| Shareholder Yield % | -2.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.58 | |||||
| Operating Margin % | -11.93 | |||||
| Net Margin % | -14.78 | |||||
| FCF Margin % | 3.61 | |||||
| ROE % | -490.96 | |||||
| ROA % | -26.95 | |||||
| ROIC % | -32.76 | |||||
| 3-Year ROIIC % | 72.06 | |||||
| ROC (Joel Greenblatt) % | -45.21 | |||||
| ROCE % | -222.28 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.5 | |||||
| PS Ratio | 0.4 | |||||
| Price-to-Free-Cash-Flow | 10.91 | |||||
| Price-to-Operating-Cash-Flow | 7.91 | |||||
| EV-to-EBIT | -4.94 | |||||
| EV-to-Forward-EBIT | 12.36 | |||||
| EV-to-EBITDA | -5.75 | |||||
| EV-to-Forward-EBITDA | 11.91 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | 16.32 | |||||
| Price-to-GF-Value | 0.37 | |||||
| Price-to-DCF (FCF Based) | 0.4 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -20.24 | |||||
| FCF Yield % | 9.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Flux Power Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60.638 | ||
| EPS (TTM) ($) | -0.53 | ||
| Beta | 1.15 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 73.51 | ||
| 14-Day RSI | 41.56 | ||
| 14-Day ATR ($) | 0.18896 | ||
| 20-Day SMA ($) | 1.68425 | ||
| 12-1 Month Momentum % | -75.94 | ||
| 52-Week Range ($) | 1.15 - 5.2397 | ||
| Shares Outstanding (Mil) | 16.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flux Power Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flux Power Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $1.44. The 52 week high of FLUX is $5.24 and 52 week low is $1.15.
When is next earnings date of Flux Power Holdings Inc(FLUX)?
The next earnings date of Flux Power Holdings Inc(FLUX) is 2025-05-09 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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