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Flux Power Holdings Inc

Industrials US FLUX

1.49USD
0.02(1.36%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.431.56
LowHigh

52 Week Range

1.154.75
LowHigh

Fundamentals

  • Previous Close 1.47
  • Market Cap31.96M
  • Volume168041
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.07100M
  • Revenue TTM63.07M
  • Revenue Per Share TTM3.78
  • Gross Profit TTM 19.56M
  • Diluted EPS TTM-0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.74100M -15.60900M -12.79300M -14.33600M -12.41400M
Minority interest - - - - -
Net income -6.74100M -15.86100M -14.44800M -16.12400M -12.33300M
Selling general administrative 17.62M 15.52M 12.60M 9.76M 7.71M
Selling and marketing expenses - - - 9.76M -
Gross profit 17.10M 7.30M 5.79M 2.19M 0.55M
Reconciled depreciation 0.90M 0.57M 0.27M 0.14M 0.08M
Ebit -5.40200M -15.93200M -13.47800M -12.54800M -11.25100M
Ebitda -4.50300M -15.35700M -12.17100M -12.40700M -11.16700M
Depreciation and amortization 0.90M 0.57M 1.31M 0.14M 0.08M
Non operating income net other - - - - -
Operating income -5.41000M -15.35700M -13.47800M -12.54800M -11.25100M
Other operating expenses 71.75M 57.69M 39.73M 29.39M 20.57M
Interest expense 1.34M 0.25M 0.62M 1.79M 1.25M
Tax provision - - - - -
Interest income - - - - -
Net interest income -1.33900M -0.25200M -0.62200M -1.78800M -1.24700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.35M 0.25M 1.66M 1.79M -0.08100M
Total revenue 66.34M 42.33M 26.26M 16.84M 9.32M
Total operating expenses 22.51M 22.66M 19.27M 14.73M 11.80M
Cost of revenue 49.24M 35.03M 20.47M 14.66M 8.77M
Total other income expense net 0.00800M -0.25200M 0.69M -1.78800M -1.16300M
Discontinued operations - - - - -
Net income from continuing ops -6.74100M -15.60900M -12.79300M -14.33600M -12.41400M
Net income applicable to common shares -6.74100M -15.60900M -12.79300M -14.33600M -12.41400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 32.30M 35.70M 30.88M 26.26M 13.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.34M 0.14M 1.26M 0.42M 0.79M
Total liab 32.11M 26.16M 16.95M 13.26M 20.39M
Total stockholder equity 0.19M 9.55M 13.93M 13.01M -6.42000M
Deferred long term liab - - - - -
Other current liab - 3.18M 2.21M 2.58M 1.92M
Common stock - 0.02M 0.02M 0.01M 0.00700M
Capital stock 0.02M 0.02M 0.02M 0.01M 0.00700M
Retained earnings -99.71200M -88.55500M -81.81400M -66.20500M -53.41200M
Other liab - - - - -
Good will - - - - -
Other assets - 0.12M 0.09M 0.13M 0.17M
Cash 0.64M 2.38M 0.48M 4.71M 0.73M
Cash and equivalents - - - - -
Total current liabilities 30.67M 23.83M 14.59M 10.39M 15.80M
Current deferred revenue - 0.21M 0.34M 0.20M 1.57M
Net debt 13.19M 10.65M 7.27M -1.41200M 11.54M
Short term debt - 10.70M 5.39M 0.43M 7.66M
Short long term debt 13.83M 9.91M 4.89M - 7.35M
Short long term debt total - 13.03M 7.75M 3.30M 12.26M
Other stockholder equity - 98.09M 95.73M 79.20M 46.98M
Property plant equipment - 4.64M 4.17M 4.39M 3.96M
Total current assets 28.34M 30.94M 26.62M 21.74M 9.84M
Long term investments - - - - -
Net tangible assets - 9.55M 13.93M 13.01M -6.42000M
Short term investments - - - - -
Net receivables 9.77M 8.65M 8.61M 6.10M 3.07M
Long term debt - - - - 1.30M
Inventory 16.98M 19.00M 16.26M 10.51M 5.26M
Accounts payable 11.39M 9.73M 6.64M 7.17M 4.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.31300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.01M 0.00700M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -53.41200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.12M 0.09M 0.13M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 3.96M 4.76M 4.26M 4.52M 4.14M
Capital lease obligations 2.32M 3.12M 2.87M 3.30M 0.03M
Long term debt total - - - - 1.30M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.02400M -0.79700M -1.10200M -0.32300M -0.27500M
Change to liabilities 2.96M -0.38700M 1.16M 2.76M 2.90M
Total cashflows from investing activities -1.02400M -0.79700M -1.10200M -0.32300M -0.27500M
Net borrowings 4.94M 4.89M -2.60800M 6.66M 3.99M
Total cash from financing activities 6.49M 20.46M 23.45M 9.29M 8.38M
Change to operating activities 0.28M -1.61300M 0.25M 0.46M 0.53M
Net income -6.74100M -15.60900M -12.79300M -14.33600M -12.41400M
Change in cash 1.89M -4.22800M 3.99M 0.62M -2.60400M
Begin period cash flow 0.48M 4.71M 0.73M 0.10M 2.71M
End period cash flow 2.38M 0.48M 4.71M 0.73M 0.10M
Total cash from operating activities -3.57400M -23.89300M -18.35800M -8.34400M -10.71200M
Issuance of capital stock 1.56M 15.57M 26.05M 1.37M 4.39M
Depreciation 0.90M 0.57M 0.27M 0.14M 0.08M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -2.73400M -5.81000M -5.06200M -1.76000M -2.30100M
Change to account receivables -0.04000M -2.51200M -3.02800M -0.65300M -1.47000M
Sale purchase of stock - - - 1.37M 4.39M
Other cashflows from financing activities 63.40M 8.45M 0.70M 7.95M 6.50M
Change to netincome 1.31M 1.46M 0.29M 4.07M 2.21M
Capital expenditures 1.03M 0.80M 1.10M 0.32M 0.28M
Change receivables - - - -0.65300M -1.47000M
Cash flows other operating - - - 1.43M 0.29M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 0.62M -2.60400M
Change in working capital 0.48M -10.32200M -6.68100M 1.78M -1.28300M
Stock based compensation 0.80M 0.71M 0.80M 1.80M 1.94M
Other non cash items 0.99M 0.75M 1.37M 1.95M 0.96M
Free cash flow -4.60600M -24.69000M -19.46000M -8.66700M -10.98700M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLUX
Flux Power Holdings Inc		 0.02 1.36% 1.49 - 47.39 0.51 9.46 0.72 -13.271
ABLZF
ABB Ltd		 - -% 82.78 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 1.50 1.77% 86.48 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 34.08 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 1.38 2.02% 69.69 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

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Profile

Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. The company is headquartered in Vista, California.

Flux Power Holdings Inc

2685 South Melrose Drive, Vista, CA, United States, 92081

Key Executives

Name Title Year Born
Mr. Ronald F. Dutt Exec. Chairman, CEO & Pres 1947
Mr. Michael E. Johnson Co-Founder & Director 1948
Mr. Charles A. Scheiwe CFO & Corp. Sec. 1967
Jeffrey Curtis Mason VP of Operations NA
Mr. Paulus Geantil Chief Technology Officer NA
Mr. Tod N. Kilgore VP of Sales 1958
Mr. Justin Forbes Director of Bus. Devel. NA
Peter Geantil Special Projects Mang. NA
Mr. Ronald F. Dutt Executive Chairman, CEO & President 1947
Mr. Jeffrey Curtis Mason Vice President of Operations 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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