Flux Power Holdings, Inc. (FLUX)

Last Closing Price: 1.57 (2025-05-29)

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) $60.82M
Net Income (Most Recent Fiscal Year) $-8.33M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.42
Price to Book Ratio (Most Recent Quarterly Book Value per Share) --
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -12.30%
Net Margin (Trailing 12 Months) -13.13%
Return on Equity (Trailing 12 Months) -2054.56%
Return on Assets (Trailing 12 Months) -26.99%
Current Ratio (Most Recent Fiscal Quarter) 0.80
Quick Ratio (Most Recent Fiscal Quarter) 0.32
Debt to Common Equity (Most Recent Fiscal Quarter) --
Inventory Turnover (Trailing 12 Months) 2.72
Book Value per Share (Most Recent Fiscal Quarter) $-0.26
Earnings per Share (Most Recent Fiscal Quarter) $-0.12
Earnings per Share (Most Recent Fiscal Year) $-0.50
Diluted Earnings per Share (Trailing 12 Months) $-0.50
Stock
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Common Shares Outstanding 16.77M
Free Float 12.41M
Market Capitalization $26.39M
Average Volume (Last 20 Days) 0.05M
Beta (Past 60 Months) 1.52
Percentage Held By Insiders (Latest Annual Proxy Report) 26.00%
Percentage Held By Institutions (Latest 13F Reports) 37.96%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%