flux power holdings inc - FLUX

FLUX

Close Chg Chg %
0.60 0.00 0.50%

Open Market

0.60

0.00 (0.50%)

Volume: 9.44K

Last Updated:

Sep 9, 2026, 9:47 AM EDT

Company Overview: flux power holdings inc - FLUX

FLUX Key Data

Open

$0.60

Day Range

0.60 - 0.63

52 Week Range

0.47 - 7.55

Market Cap

$12.76M

Shares Outstanding

21.62M

Public Float

16.93M

Beta

1.76

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.38

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.01M

 

FLUX Performance

1 Week
 
0.00%
 
1 Month
 
10.00%
 
3 Months
 
-30.40%
 
1 Year
 
-67.49%
 
5 Years
 
-92.45%
 

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, manufacturing, 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 42.13M
Industry Electrical Products Net Income -7,448,000.00
Sector Producer Manufacturing Employees 70
Fiscal Year-end 06 / 2027
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 0.407
Price to Book Ratio 7.294
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.486
Enterprise Value to Sales 0.602
Total Debt to Enterprise Value 0.336

FLUX Efficiency

Revenue/Employee 601,885.714
Income Per Employee -106,400.00
Receivables Turnover 8.666
Total Asset Turnover 1.429

FLUX Liquidity

Current Ratio 1.033
Quick Ratio 0.297
Cash Ratio 0.015

FLUX Profitability

Gross Margin 29.391
Operating Margin -15.366
Pretax Margin -17.678
Net Margin -17.678
Return on Assets -25.269
Return on Equity N/A
Return on Total Capital -67.293
Return on Invested Capital N/A

FLUX Capital Structure

Total Debt to Total Equity 332.682
Total Debt to Total Capital 76.888
Total Debt to Total Assets 35.168
Long-Term Debt to Equity 50.547
Long-Term Debt to Total Capital 11.682
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flux Power Holdings Inc - FLUX

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
66.34M 60.82M 66.43M 42.13M
Sales Growth
+56.70% -8.31% +9.22% -36.58%
Cost of Goods Sold (COGS) incl D&A
50.65M 44.64M 45.70M 29.75M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.41M 1.04M 1.00M 824.00K
Depreciation
1.41M 1.04M 1.00M 334.00K
Amortization of Intangibles
- - - 490.00K
-
COGS Growth
+40.51% -11.87% +2.37% -34.90%
Gross Income
15.69M 16.19M 20.74M 12.38M
Gross Income Growth
+149.59% +3.18% +28.11% -40.29%
Gross Profit Margin
+23.65% +26.61% +31.22% +29.39%
2023 2024 2025 2026 5-year trend
SG&A Expense
21.10M 22.80M 25.77M 18.86M
Research & Development
4.89M 4.92M 4.46M 2.81M
Other SG&A
16.21M 17.89M 21.30M 16.04M
SGA Growth
-2.51% +8.08% +12.99% -26.81%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(5.41M) (6.62M) (5.03M) (6.47M)
Non Operating Income/Expense
- - 8.00K (121.00K)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.34M 1.72M 1.65M 853.00K
Interest Expense Growth
+431.35% +28.30% -4.19% -48.18%
Gross Interest Expense
1.34M 1.72M 1.65M 853.00K
Interest Capitalized
- - - -
-
Pretax Income
(6.74M) (8.33M) (6.67M) (7.45M)
Pretax Income Growth
+56.81% -23.62% +19.91% -11.60%
Pretax Margin
-10.16% -13.70% -10.05% -17.68%
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
(6.74M) (8.33M) (6.67M) (7.45M)
Minority Interest Expense
- - - -
-
Net Income
(6.74M) (8.33M) (6.67M) (7.45M)
Net Income Growth
+56.81% -23.62% +19.91% -11.60%
Net Margin Growth
-10.16% -13.70% -10.05% -17.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.74M) (8.33M) (6.67M) (7.45M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.74M) (8.33M) (6.67M) (7.45M)
EPS (Basic)
-0.4199 -0.5036 -0.3992 -0.3757
EPS (Basic) Growth
+58.47% -19.93% +20.73% +5.89%
Basic Shares Outstanding
16.06M 16.55M 16.72M 19.83M
EPS (Diluted)
-0.4199 -0.5036 -0.3992 -0.3757
EPS (Diluted) Growth
+58.47% -19.93% +20.73% +5.89%
Diluted Shares Outstanding
16.06M 16.55M 16.72M 19.83M
EBITDA
(4.00M) (5.57M) (4.03M) (5.65M)
EBITDA Growth
+72.12% -39.28% +27.72% -40.34%
EBITDA Margin
-6.03% -9.16% -6.06% -13.41%

Snapshot

Average Recommendation BUY Average Target Price 5.333
Number of Ratings 3 Current Quarters Estimate -0.137
FY Report Date 09 / 2026 Current Year's Estimate -0.417
Last Quarter’s Earnings -0.11 Median PE on CY Estimate N/A
Year Ago Earnings -0.38 Next Fiscal Year Estimate -0.035
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 -0.14 -0.12 -0.42 -0.04
High Estimates -0.13 -0.09 -0.32 0.08
Low Estimate -0.15 -0.13 -0.47 -0.15
Coefficient of Variance -8.45 -19.79 -20.13 -464.67

Analysts Recommendations

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

Flux Power Holdings Inc in the News