FLUX: Flux Power Holdings inc Company Profile & Statistics

About

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.

Info & Links

CEO

Ronald F. Dutt

Headquarters

2685 S. MELROSE DRIVE
VISTA, CA 92081, UNITED STATES

Auditor

BAKER TILLY US, LLP

Share holders

1,367

Employees

133

Flux Power Holdings inc Statistics

Valuation Measures

Market Capitalization²

28.52M

Enterprise Value

41.22M

Enterprise Value/EBITDA(ttm)

-9.93

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.42

Price to Book(mrq)

4.85

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

29.25%

Operating Margin(ttm)

-11.03%

Profit Margin(ttm)

-11.51%

Return on Equity(ttm)

-93.71%

Return on Invested Capital(ttm)

-99.78%

Return on Assets(ttm)

-19.15%

Income Statement

Revenue(ttm)

63.85M

Revenue Per Share(ttm)

3.83

Gross Profit(ttm)

18.69M

EBITDA(ttm)³

-4.15M

Net Income Available to Common(ttm)

-7.04M

Diluted EPS(ttm)

-0.43

Share Statistics

Beta (5Y Monthly)

1.09

52-Week Change

-50.00%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

16.68M

Dividend Yield

0.00%

Float⁴

11.89M

% Held by Insiders

28.70%

% Held by Institutions

37.96%

Balance Sheet

Total Cash(mrq)

1.25M

Total Cash Per Share(mrq)

0.07

Total Debt(mrq)

13.95M

Total Debt/Equity(mrq)

257.59%

Current Ratio(mrq)

1.10%

Quick Ratio(mrq)

0.42%

Book Value Per Share(mrq)

0.33

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.26

Free Cash Flow(ytd)

-4.86M

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. 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.

FLUX

Flux Power Holdings inc

Flux Power Holdings inc Profile