A Business at a Glance
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Flux Power Holdings, Inc.
FLUX
$10M
Mkt Cap
$0.59
-7.72%
Flux Power Holdings, Inc. (FLUX) has a 5-year average return on invested capital (ROIC) of -64.6%. This is below average and may indicate limited pricing power.
Flux Power Holdings, Inc. (FLUX) has a market capitalization of $13M. It is classified as a small-cap stock.
Flux Power Holdings, Inc. (FLUX) does not currently pay a regular dividend.
Flux Power Holdings, Inc. (FLUX) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, within the Technology sector.
Flux Power Holdings, Inc. (FLUX) reported annual revenue of $66 million in its most recent fiscal year, based on SEC EDGAR filings.
Flux Power Holdings, Inc. (FLUX) has a net profit margin of -10.0%. The company is currently unprofitable.
Flux Power Holdings, Inc. (FLUX) generated $-43 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1 – BUSINESS We design, develop, manufacture, and sell a portfolio of advanced lithium-ion energy storage solutions for electrification of a range of industrial and commercial sectors which include material handling and airport ground support equipment (“GSE”). We believe our mobile energy storage solutions provide our customers a reliable, high performing, cost effective, and more environmentally friendly alternative as compared to traditional lead acid and propane-based solutions. Our modular and scalable design allows different configurations of lithium-ion energy storage solutions to be paired with our proprietary wireless battery management system to provide the level of energy storage required and “state of the art” real time monitoring of pack performance. We believe that the increasing demand for lithium-ion energy storage solutions and more environmentally friendly energy storage solutions in the material handling sector should continue to drive our revenue growth.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 51M | 66M | 61M | 66M | 42M | 26M |
| Net Income | -6.3M | -6.7M | -8.3M | -7.7M | -16M | -13M |
| EPS | $-0.34 | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 |
| Free Cash Flow | -7.8M | -43K | -5.7M | -4.6M | -25M | -19M |
| ROIC | -93.2% | -14.5% | -16.2% | -91.4% | -122.7% | -78.5% |
| Gross Margin | 32.1% | 32.7% | 28.3% | 23.9% | 13.2% | 22.1% |
| Debt/Equity | 0.02 | -0.21 | 1.38 | 0.62 | 0.34 | 0.17 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.1M | -5.0M | -6.6M | -6.4M | -16M | -13M |
| Operating Margin | -10.1% | -7.6% | -10.9% | -9.6% | -38.3% | -51.3% |
| ROE | -136.9% | 256.2% | -362.7% | -121.4% | -123.4% | -214.8% |
| Shares Outstanding | 21M | 17M | 17M | 16M | 15M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | 4.1M | 9.3M | 17M | 26M | 42M | 66M | 61M | 66M | 51M |
| Gross Margin | N/A | N/A | N/A | N/A | -19.3% | 5.9% | 13.0% | 22.1% | 13.2% | 23.9% | 28.3% | 32.7% | 32.1% |
| R&D | 536K | 655K | 1.3M | 1.1M | 2.0M | 4.1M | 5.0M | 6.7M | 6.3M | 4.7M | 4.9M | 4.5M | 3.2M |
| SG&A | 1.7M | 2.1M | 2.3M | 2.4M | 3.5M | 7.7M | 9.8M | 13M | 16M | 18M | 19M | 22M | 18M |
| EBIT | -3.7M | -2.8M | -4.1M | -4.2M | -6.2M | -11M | -13M | -13M | -16M | -6.4M | -6.6M | -5.0M | -5.1M |
| Op. Margin | N/A | N/A | N/A | N/A | -150.9% | -120.8% | -74.5% | -51.3% | -38.3% | -9.6% | -10.9% | -7.6% | -10.1% |
| Net Income | -4.3M | -2.4M | -4.6M | -4.4M | -7.0M | -12M | -14M | -13M | -16M | -7.7M | -8.3M | -6.7M | -6.3M |
| Net Margin | N/A | N/A | N/A | N/A | -169.1% | -133.2% | -85.1% | -48.7% | -38.9% | -11.6% | -13.7% | -10.0% | -12.5% |
| Non-Recurring | 29K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | N/M | N/M | -91.4% | -123.3% | -89.8% | -78.5% | -122.7% | -91.4% | -16.2% | -14.5% | -93.2% |
| ROE | 377.4% | 162.2% | 225.6% | 134.3% | 114.3% | 234.1% | 299.0% | -214.8% | -123.4% | -121.4% | -362.7% | 256.2% | -136.9% |
| ROA | -352.7% | -529.6% | -906.0% | -357.7% | -191.1% | -197.4% | -135.4% | -50.7% | -47.2% | -22.7% | -24.7% | -19.9% | -24.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.2M | -2.4M | -3.9M | -5.7M | -6.5M | -11M | -8.3M | -18M | -24M | -3.6M | -4.8M | 610K | -7.3M |
| Free Cash Flow | -2.2M | -2.4M | -3.9M | -5.8M | -6.6M | -11M | -8.7M | -19M | -25M | -4.6M | -5.7M | -43K | -7.8M |
| Owner Earnings | -2.6M | -2.6M | -4.1M | -5.8M | -6.8M | -13M | -10M | -20M | -26M | -6.3M | -7.4M | -1.4M | -9.1M |
| CapEx | 4K | 25K | 5K | 53K | 85K | 275K | 323K | 1.1M | 797K | 1.0M | 853K | 653K | 560K |
| Maint. CapEx | 150K | 32K | 25K | 40K | 57K | 81K | 313K | 560K | 1.1M | 1.9M | 1.0M | 1.0M | 999K |
| Growth CapEx | 0 | 0 | 0 | 13K | 28K | 194K | 10K | 542K | 0 | 0 | 0 | 0 | 0 |
| D&A | 150K | 32K | 25K | 40K | 57K | 81K | 313K | 560K | 1.1M | 1.9M | 1.0M | 1.0M | 999K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 107.0% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 315K | 237K | 109K | 40K | 255K | 1.9M | 1.8M | 797K | 711K | 798K | 1.6M | 979K | 882K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -116K | 272K | 1.1M | 5.1M | N/A | -44K | 1.4M | -4.8M | -947K | 1.1M | -375K | -222K | -263K |
| Cash & Equiv. | 116K | 53K | 127K | 121K | 2.7M | 102K | 726K | 7.9M | 3.8M | 1.6M | 643K | 1.3M | 372K |
| Long-Term Debt | 0 | 110K | 1.2M | 5.2M | N/A | 29K | N/A | N/A | 172K | 191K | 112K | 32K | 22K |
| Debt/Equity | 0.00 | -0.15 | -0.65 | -1.09 | -1.72 | -0.02 | -0.32 | 0.17 | 0.34 | 0.62 | 1.38 | -0.21 | 0.02 |
| Interest Coverage | -22.0 | -24.9 | -8.7 | -15.3 | N/A | -16.1 | -7.0 | -21.7 | -64.4 | -4.8 | -3.9 | -3.1 | -3.1 |
| Equity | -784K | -2.2M | -1.9M | -4.7M | -7.4M | -3.2M | -6.4M | 18M | 8.4M | 4.4M | 194K | -5.4M | 4.6M |
| Total Assets | 462K | 450K | 559K | 1.9M | 5.4M | 7.2M | 14M | 37M | 33M | 35M | 32M | 35M | 26M |
| Total Liabilities | 1.2M | 2.6M | 2.4M | 6.7M | 13M | 10M | 20M | 18M | 25M | 31M | 32M | 40M | 21M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -8.3M | -11M | -15M | -20M | -27M | -39M | -53M | -77M | -88M | -94M | -100M | 4.4M | -112M |
| Working Capital | -887K | -2.3M | -584K | -4.7M | -7.4M | -3.6M | -6.0M | 16M | 6.3M | 2.0M | -2.3M | -7.8M | 2.8M |
| Current Assets | 359K | 359K | 497K | 1.8M | 5.3M | 6.7M | 9.8M | 32M | 29M | 31M | 28M | 32M | 23M |
| Current Liabilities | 1.2M | 2.6M | 1.1M | 6.6M | 13M | 10M | 16M | 16M | 23M | 29M | 31M | 40M | 21M |
| Per Share Data | |||||||||||||
| EPS | -3.00 | -1.00 | -15.50 | -9.00 | -13.70 | -14.20 | -1.40 | -1.08 | -1.07 | -0.48 | -0.50 | -0.40 | -0.34 |
| Owner EPS | -1.83 | -1.09 | -13.75 | -11.73 | -13.40 | -14.57 | -1.02 | -1.66 | -1.67 | -0.39 | -0.44 | -0.08 | -0.43 |
| Book Value | -0.55 | -0.91 | -6.30 | -9.64 | -14.62 | -3.62 | -0.63 | 1.55 | 0.54 | 0.27 | 0.01 | -0.32 | 0.22 |
| Cash Flow/Share | -1.50 | -0.98 | -13.29 | -11.56 | -12.79 | -12.25 | -0.81 | -1.55 | -1.55 | -0.22 | -0.29 | 0.04 | -0.25 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.4M | 2.4M | 0.3M | 0.5M | 0.5M | 0.9M | 10.2M | 11.8M | 15.4M | 16.1M | 16.7M | 16.7M | 21.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.4 | 4.4 | 15.1 | N/A | N/A | 2.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 1.8 | 1.0 | 1.1 | 0.6 | 0.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.3% | -66.8% | -6.9% | -10.9% | -0.2% | -62.0% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 136M | 37M | 66M | 52M | 24M | 13M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.86 | 4.95 | 4.01 | 4.12 | 2.27 | 0.59 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.49 | 2.40 | 4.11 | 3.11 | 1.46 | 0.59 |
Flux Power Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 24.1%.
Flux Power Holdings, Inc. (FLUX) reported earnings per share (EPS) of $-0.40 in its most recent fiscal year.
Flux Power Holdings, Inc. (FLUX) has a return on equity (ROE) of 256.2%. This indicates the company generates strong returns for shareholders.
Flux Power Holdings, Inc. (FLUX) has a 5-year average gross margin of 24.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Flux Power Holdings, Inc. (FLUX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Flux Power Holdings, Inc. (FLUX) has a book value per share of $-0.32, based on its most recent annual SEC filing.