Flux Power Holdings, Inc. (FLUX)

Last Closing Price: 2.75 (2022-09-26)

Company Description

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.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $42.33M
Net Income (Most Recent Fiscal Year) $-15.61M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 1.04
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.71
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -47.02%
Net Margin (Trailing 12 Months) -36.87%
Return on Equity (Trailing 12 Months) -86.74%
Return on Assets (Trailing 12 Months) -44.56%
Current Ratio (Most Recent Fiscal Quarter) 1.70
Quick Ratio (Most Recent Fiscal Quarter) 0.68
Debt to Common Equity (Most Recent Fiscal Quarter) 0.00
Inventory Turnover (Trailing 12 Months) 2.11
Book Value per Share (Most Recent Fiscal Quarter) $0.98
Earnings per Share (Most Recent Fiscal Quarter) $-0.17
Earnings per Share (Most Recent Fiscal Year) $-1.01
Diluted Earnings per Share (Trailing 12 Months) $-1.02
Stock
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Common Shares Outstanding 16.00M
Free Float 11.21M
Market Capitalization $43.99M
Average Volume (Last 20 Days) 0.04M
Beta (Past 60 Months) 1.03
Percentage Held By Insiders (Latest Annual Proxy Report) 29.90%
Percentage Held By Institutions (Latest 13F Reports) 26.27%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%