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flux power holdings inc - FLUX

FLUX

Close Chg Chg %
1.59 -0.01 -0.63%

Closed Market

1.58

-0.01 (0.63%)

Volume: 255.61K

Last Updated:

Jan 12, 2026, 4:00 PM EDT

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Company Overview: flux power holdings inc - FLUX

FLUX Key Data

Open

$1.60

 Day Range

1.51 - 1.61

52 Week Range

1.15 - 7.55

 Market Cap

$33.93M

Shares Outstanding

21.34M

 Public Float

16.86M

Beta

1.58

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.45

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

284.60K

  

FLUX Performance

1 Week
 
 -0.63%
 
1 Month
 
 3.27%
 
3 Months
 
 -72.99%
 
1 Year
 
 -7.33%
 
5 Years
 
 -90.92%
 

FLUX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About flux power holdings inc - FLUX

Flux Power Holdings, Inc. engages in the design, development, and sale of rechargeable lithium-ion energy storage systems for industrial applications. It focuses on electric forklifts and airport ground support equipment. The company was founded by Christopher L. Anthony and Michael Johnson on September 21, 1998 and is headquartered in Vista, CA.

FLUX At a Glance

Flux Power Holdings, Inc.
2685 South Melrose Drive
Vista, California 92081
Phone 1-877-505-3589 Revenue 66.43M
Industry Electrical Products Net Income -6,674,000.00
Sector Producer Manufacturing 2025 Sales Growth 9.223%
Fiscal Year-end 06 / 2026 Employees 101
View SEC Filings

FLUX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.38
Price to Book Ratio N/A
Price to Cash Flow Ratio 41.38
Enterprise Value to EBITDA -9.928
Enterprise Value to Sales 0.602
Total Debt to Enterprise Value 0.402

FLUX Efficiency

Revenue/Employee 657,762.376
Income Per Employee -66,079.208
Receivables Turnover 5.166
Total Asset Turnover 1.982

FLUX Liquidity

Current Ratio 0.803
Quick Ratio 0.368
Cash Ratio 0.034

FLUX Profitability

Gross Margin 31.216
Operating Margin -7.568
Pretax Margin -10.046
Net Margin -10.046
Return on Assets -19.907
Return on Equity N/A
Return on Total Capital -62.631
Return on Invested Capital N/A

FLUX Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 150.713
Total Debt to Total Assets 46.213
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 5.049
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flux Power Holdings Inc - FLUX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
42.33M 66.34M 60.82M 66.43M
Sales Growth
+61.23% +56.70% -8.31% +9.22%
Cost of Goods Sold (COGS) incl D&A
36.05M 50.65M 44.64M 45.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.01M 1.41M 1.04M 1.00M
Depreciation
1.01M 1.41M 1.04M 1.00M
Amortization of Intangibles
- - - -
-
COGS Growth
+70.51% +40.51% -11.87% +2.37%
Gross Income
6.29M 15.69M 16.19M 20.74M
Gross Income Growth
+22.87% +149.59% +3.18% +28.11%
Gross Profit Margin
+14.85% +23.65% +26.61% +31.22%
2022 2023 2024 2025 5-year trend
SG&A Expense
21.64M 21.10M 22.80M 25.77M
Research & Development
7.14M 4.89M 4.92M 4.46M
Other SG&A
14.50M 16.21M 17.89M 21.30M
SGA Growth
+16.40% -2.51% +8.08% +12.99%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(15.36M) (5.41M) (6.62M) (5.03M)
Non Operating Income/Expense
- - - 8.00K
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
252.00K 1.34M 1.72M 1.65M
Interest Expense Growth
-59.49% +431.35% +28.30% -4.19%
Gross Interest Expense
252.00K 1.34M 1.72M 1.65M
Interest Capitalized
- - - -
-
Pretax Income
(15.61M) (6.74M) (8.33M) (6.67M)
Pretax Income Growth
-22.01% +56.81% -23.62% +19.91%
Pretax Margin
-36.87% -10.16% -13.70% -10.05%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(15.61M) (6.74M) (8.33M) (6.67M)
Minority Interest Expense
- - - -
-
Net Income
(15.61M) (6.74M) (8.33M) (6.67M)
Net Income Growth
-22.01% +56.81% -23.62% +19.91%
Net Margin Growth
-36.87% -10.16% -13.70% -10.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(15.61M) (6.74M) (8.33M) (6.67M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(15.61M) (6.74M) (8.33M) (6.67M)
EPS (Basic)
-1.011 -0.4199 -0.5036 -0.3992
EPS (Basic) Growth
+6.78% +58.47% -19.93% +20.73%
Basic Shares Outstanding
15.44M 16.06M 16.55M 16.72M
EPS (Diluted)
-1.011 -0.4199 -0.5036 -0.3992
EPS (Diluted) Growth
+6.78% +58.47% -19.93% +20.73%
Diluted Shares Outstanding
15.44M 16.06M 16.55M 16.72M
EBITDA
(14.34M) (4.00M) (5.57M) (4.03M)
EBITDA Growth
-12.03% +72.12% -39.28% +27.72%
EBITDA Margin
-33.88% -6.03% -9.16% -6.06%

Snapshot

Average Recommendation BUY Average Target Price 5.667
Number of Ratings 3 Current Quarters Estimate -0.033
FY Report Date 03 / 2026 Current Year's Estimate -0.24
Last Quarter’s Earnings -0.08 Median PE on CY Estimate N/A
Year Ago Earnings -0.40 Next Fiscal Year Estimate 0.01
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 2
Mean Estimate -0.03 -0.01 -0.24 0.01
High Estimates -0.02 0.00 -0.20 0.01
Low Estimate -0.04 -0.02 -0.26 0.01
Coefficient of Variance -34.64 -100.00 -14.43 0.00

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Flux Power Holdings Inc - FLUX

Date Name Shares Transaction Value
Apr 4, 2025 Ronald F. Dutt 43,430 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.58 per share 112,049.40
Apr 4, 2025 Ronald F. Dutt 44,930 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.46 per share 65,597.80
Apr 4, 2025 Ronald F. Dutt 58,144 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Ronald F. Dutt 62,165 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Ronald F. Dutt 54,698 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.67 per share 91,345.66
Apr 4, 2025 Ronald F. Dutt N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Ronald F. Dutt N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Jeffrey C. Mason Vice President of Operations 5,052 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.58 per share 13,034.16
Apr 4, 2025 Jeffrey C. Mason Vice President of Operations 6,552 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.46 per share 9,565.92
Apr 4, 2025 Jeffrey C. Mason Vice President of Operations 7,832 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Jeffrey C. Mason Vice President of Operations 7,264 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.67 per share 12,130.88
Apr 4, 2025 Jeffrey C. Mason Vice President of Operations N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Flux Power Holdings Inc in the News