FLUX - Flux Power Holdings, Inc. Stock Price, Fair Value and News

4.23USD0.00 (0.00%)Delayed as of 22 Apr 2024, 02:06 pm ET

Market Summary

USD4.230.00

Delayedas of 22 Apr 2024, 02:06 pm

0.00%

FLUX Stock Price

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FLUX RSI Chart

FLUX Valuation

Market Cap

69.9M

Price/Earnings (Trailing)

-11.96

Price/Sales (Trailing)

1.08

Price/Free Cashflow

-10.36

FLUX Price/Sales (Trailing)

FLUX Profitability

Operating Margin

29.50%

Return on Equity

-79.2%

Return on Assets

-15.52%

Free Cashflow Yield

-9.66%

FLUX Fundamentals

FLUX Revenue

Revenue (TTM)

64.5M

Rev. Growth (Yr)

6.91%

Rev. Growth (Qtr)

23.97%

FLUX Earnings

Earnings (TTM)

-5.8M

Earnings Growth (Yr)

51.58%

Earnings Growth (Qtr)

61.46%

Breaking Down FLUX Revenue

52 Week Range

3.005.87

(Low)(High)

Last 7 days

-9.8%

Last 30 days

3.9%

Last 90 days

-11.5%

Trailing 12 Months

21.5%

How does FLUX drawdown profile look like?

FLUX Financial Health

Current Ratio

1.18

FLUX Investor Care

Shares Dilution (1Y)

3.14%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	65.3M	66.3M	63.3M	64.5M
2022	35.5M	42.3M	53.9M	63.4M
2021	24.2M	26.3M	28.0M	29.3M
2020	13.6M	16.8M	19.4M	22.3M
2019	7.4M	9.3M	9.4M	10.3M
2018	3.1M	4.1M	5.8M	7.3M
2017	944.0K	901.5K	761.5K	1.8M
2016	614.0K	558.0K	680.0K	755.0K
2015	804.0K	715.0K	800.0K	696.0K
2014	1.6M	1.6M	1.2M	1.0M
2013	4.2M	1.6M	1.6M	1.6M
2012	4.7M	5.9M	5.8M	4.3M
2011	0	984.0K	2.2M	3.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Flux Power Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	bo-linn cheemin	acquired	-	-	18,561	-
Mar 28, 2024	mason jeffrey curtis	acquired	3,598	2.8	1,285	vice president of operations
Mar 28, 2024	mason jeffrey curtis	acquired	3,586	2.8	1,281	vice president of operations
Mar 28, 2024	dutt ronald f	acquired	4,200	2.8	1,500	ceo and president
Mar 01, 2024	scheiwe charles	acquired	-	-	9,130	cfo and secretary
Nov 02, 2023	dutt ronald f	sold	-4,022	3.2943	-1,221	ceo and president
Nov 02, 2023	scheiwe charles	sold	-2,101	3.2943	-638	cfo and secretary
Nov 02, 2023	mason jeffrey curtis	sold	-1,281	3.2943	-389	vice president of operations
Oct 31, 2023	dutt ronald f	sold	-1,920	3.3	-582	ceo and president
Oct 30, 2023	scheiwe charles	sold	-2,422	3.3	-734	cfo and secretary

Which funds bought or sold FLUX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	Octavia Wealth Advisors, LLC	unchanged	-	3,660	50,666	0.01%
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	reduced	-1.6	38,730	259,234	0.01%
Mar 11, 2024	VANGUARD GROUP INC	added	0.57	320,569	1,910,610	-%
Mar 04, 2024	TUCKER ASSET MANAGEMENT LLC	unchanged	-	60.00	370	-%
Feb 15, 2024	Farther Finance Advisors, LLC	new	-	2,750	2,750	-%
Feb 15, 2024	Tidal Investments LLC	added	19.42	559,076	1,869,180	0.04%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	270	1,656	-%
Feb 14, 2024	CITADEL ADVISORS LLC	reduced	-10.5	5,718	88,168	-%
Feb 14, 2024	Royal Bank of Canada	added	1,284	27,000	29,000	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-43,764	-	-%

Are Funds Buying or Selling FLUX?

Are funds buying FLUX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FLUX

No. of Funds

Unveiling Flux Power Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 07, 2024	cleveland capital management, l.l.c.	7.1%	1,174,032	SC 13G/A
Oct 31, 2023	formidable asset management, llc	20.27%	3,274,325	SC 13D
May 08, 2023	formidable asset management, llc	12.%	1,598,228	SC 13G/A
May 04, 2023	formidable asset management, llc	15.6%	2,502,135	SC 13G/A
May 04, 2023	formidable asset management, llc	15.6%	2,502,135	SC 13G/A
May 04, 2023	formidable asset management, llc	19.8%	3,181,635	SC 13G/A
Feb 13, 2023	cleveland capital management, l.l.c.	4.8%	767,000	SC 13G/A
Feb 14, 2022	cleveland capital, l.p.	3.8%	608,205	SC 13G/A
Jan 31, 2022	invesco ltd.	0.0%	0	SC 13G/A
Jan 18, 2022	johnson michael	28.1%	4,485,954	SC 13D/A

Recent SEC filings of Flux Power Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	4	Insider Trading
Apr 04, 2024	4/A	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading
Mar 06, 2024	3	Insider Trading
Mar 05, 2024	8-K	Current Report
Mar 01, 2024	4	Insider Trading
Feb 29, 2024	DEFA14A	DEFA14A
Feb 29, 2024	DEF 14A	DEF 14A

Peers (Alternatives to Flux Power Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	48.1B	22.1B	-8.64%	17.87%	33.37	2.17	8.21%	-59.82%
BLDR	21.6B	17.1B	-14.37%	86.77%	14	1.26	-24.77%	-43.97%
HUBB	20.8B	5.4B	-4.58%	67.89%	27.39	3.87	8.59%	39.18%
CSL	17.5B	4.8B	-3.14%	66.88%	22.86	3.62	-14.85%	-16.95%
LECO	13.5B	4.2B	-6.87%	49.20%	24.84	3.23	11.44%	15.46%
MID-CAP
AYI	7.6B	3.9B	-7.14%	54.88%	20.15	1.98	-6.35%	-0.40%
AAON	7.0B	1.2B	0.13%	29.12%	39.23	5.96	31.47%	76.96%
ATKR	6.3B	3.5B	-6.58%	29.46%	9.65	1.81	-10.84%	-25.77%
AEIS	3.3B	1.7B	-6.31%	0.92%	26.1	2.02	-10.27%	-35.75%
PLUG	1.8B	891.3M	-26.99%	-70.96%	-1.28	1.97	27.07%	-89.06%
SMALL-CAP
APOG	1.3B	1.4B	-1.43%	32.25%	12.29	0.91	-1.78%	53.96%
ACTG	487.5M	130.3M	-5.61%	26.75%	7.27	3.74	54.06%	153.62%
ACCO	467.0M	1.8B	-13.05%	0.41%	-21.42	0.25	-5.89%	-65.15%
FCEL	397.6M	103.0M	-23.48%	-57.49%	-4.35	3.86	-24.12%	24.29%
APT	70.6M	61.2M	4.03%	54.23%	16.86	1.15	-1.21%	27.64%

Flux Power Holdings, Inc. News

Latest updates

Flux Power Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	24.0%	18,344	14,797	16,252	15,087	17,158	17,840	15,195	13,177	7,690	6,271	8,325	6,964	6,469	4,499	6,257	5,051	3,615	1,919	3,020	1,751	2,711
Cost Of Revenue	20.9%	12,676	10,486	11,927	10,368	13,050	13,892	12,196	11,257	6,648	4,933	6,574	5,287	4,980	3,626	5,163	4,402	3,289	1,802	2,800	1,690	2,456
Gross Profit	31.5%	5,668	4,311	4,325	4,719	4,108	3,948	2,999	1,920	1,042	1,338	1,751	1,677	1,489	873	1,095	649	326	117	218	61.00	255
Operating Expenses	0.2%	6,033	6,020	5,433	5,906	5,412	5,759	5,486	5,617	6,088	5,465	5,467	4,645	4,729	4,427	3,771	4,111	3,250	3,603	3,387	3,785	2,486
S&GA Expenses	-2.8%	4,593	4,725	4,110	4,724	4,250	4,536	4,113	3,904	4,000	3,498	3,422	3,122	3,135	2,920	2,686	2,584	2,229	2,262	2,199	2,421	1,604
R&D Expenses	11.2%	1,440	1,295	1,323	1,182	1,162	1,223	1,373	1,713	2,088	1,967	2,045	1,523	1,594	1,507	1,085	1,527	1,021	1,341	1,188	1,364	882
Interest Expenses	-11.4%	-449	-403	1,081	258	-385	-328	166	52.00	31.00	3.00	4.00	64.00	124	430	574	503	383	328	-882	-90.00	693
Net Income	61.5%	-814	-2,112	-1,476	-1,445	-1,681	-2,139	-2,653	-3,749	-5,077	-4,130	-3,720	-1,725	-3,364	-3,984	-3,250	-3,965	-3,307	-3,814	-3,275	-3,814	-2,924
Net Income Margin	14.5%	-0.09*	-0.11*	-0.10*	-0.12*	-0.16*	-0.25*	-0.37*	-0.47*	-0.50*	-0.46*	-0.49*	-0.51*	-0.65*	-	-	-	-	-	-	-	-
Free Cashflow	66.1%	-1,109	-3,274	1,321	-3,709	-1,313	-931	-4,708	-4,051	-11,277	-4,654	-4,768	-3,985	-4,823	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.0%	38.00	37.00	36.00	37.00	35.00	36.00	31.00	39.00	38.00	40.00	26.00	21.00	21.00	20.00	14.00	12.00	11.00	9.00	7.00	6.00	6.00
Current Assets	3.1%	33.00	32.00	31.00	32.00	31.00	32.00	27.00	35.00	33.00	35.00	22.00	17.00	16.00	16.00	10.00	9.00	8.00	6.00	7.00	6.00	6.00
Cash Equivalents	39.1%	2.00	1.00	2.00	1.00	0.00	0.00	0.00	4.00	8.00	16.00	5.00	2.00	5.00	6.00	1.00	0.00	0.00	0.00	0.00	1.00	1.00
Inventory	-6.2%	18.00	19.00	19.00	21.00	20.00	19.00	16.00	21.00	20.00	14.00	11.00	9.00	7.00	6.00	5.00	5.00	4.00	4.00	4.00	4.00	3.00
Net PPE	-3.8%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Liabilities	3.7%	30.00	29.00	26.00	27.00	25.00	25.00	17.00	23.00	18.00	15.00	13.00	11.00	14.00	16.00	20.00	25.00	21.00	16.00	10.00	6.00	5.00
Current Liabilities	4.8%	28.00	27.00	24.00	25.00	23.00	22.00	15.00	20.00	16.00	12.00	10.00	8.00	11.00	11.00	16.00	22.00	18.00	13.00	10.00	6.00	4.00
Shareholder's Equity	-4.3%	7.00	8.00	10.00	10.00	10.00	12.00	14.00	16.00	20.00	25.00	13.00	10.00	7.00	4.00	-	-	-	-	-	-	2.00
Retained Earnings	-0.9%	-91.50	-90.70	-88.55	-87.08	-85.63	-84.00	-81.81	-81.80	-75.41	-70.33	-66.20	-62.48	-60.76	-57.40	-53.41	-50.16	-46.20	-42.89	-39.08	-35.80	-31.99
Additional Paid-In Capital	0.5%	99.00	98.00	98.00	97.00	96.00	96.00	96.00	95.00	95.00	95.00	79.00	72.00	67.00	62.00	47.00	37.00	37.00	36.00	0.00	35.00	34.00
Shares Outstanding	0.3%	17.00	16.00	16.00	16.00	16.00	16.00	16.00	15.00	15.00	14.00	14.00	11.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	46.00	-	-	-	49.00	-	-	-	131	-	-	-	12.00	-	-	-	22.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	69.2%	-952	-3,093	1,623	-3,305	-1,313	-579	-4,555	-3,937	-10,985	-4,416	-4,358	-3,710	-4,620	-5,670	-2,600	-1,757	-2,564	-1,423	-3,657	-1,799	-3,098
Share Based Compensation	42.8%	394	276	259	235	209	95.00	110	152	249	200	147	228	197	225	447	456	449	451	452	1,086	243
Cashflow From Investing	13.3%	-157	-181	-279	-409	16.00	-352	-153	-114	-292	-238	-410	-275	-203	-214	-178	-23.00	-18.00	-104	-131	-43.00	-57.00
Cashflow From Financing	-23.6%	1,554	2,034	245	4,347	1,148	752	1,389	-	3,395	15,678	7,049	1,764	3,326	11,308	3,398	1,750	2,555	1,588	2,990	1,698	3,695

FLUX Income Statement

2023-12-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues	$ 18,344,000	$ 17,158,000	$ 33,141,000	$ 34,998,000
Cost of sales	12,676,000	13,050,000	23,162,000	26,942,000
Gross profit	5,668,000	4,108,000	9,979,000	8,056,000
Operating expenses:
Selling and administrative	4,593,000	4,250,000	9,318,000	8,786,000
Research and development	1,440,000	1,162,000	2,735,000	2,385,000
Total operating expenses	6,033,000	5,412,000	12,053,000	11,171,000
Operating loss	(365,000)	(1,304,000)	(2,074,000)	(3,115,000)
Other income		8,000		8,000
Interest income (expense), net	(449,000)	(385,000)	(852,000)	(713,000)
Net loss	$ (814,000)	$ (1,681,000)	$ (2,926,000)	$ (3,820,000)
Net loss per share - basic	$ (0.05)	$ (0.10)	$ (0.18)	$ (0.24)
Net loss per share - diluted	$ (0.05)	$ (0.10)	$ (0.18)	$ (0.24)
Weighted average number of common shares outstanding - basic	16,516,700	16,020,183	16,495,727	16,008,740
Weighted average number of common shares outstanding - diluted	16,516,700	16,020,183	16,495,727	16,008,740

FLUX Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Jun. 30, 2023
Current assets:
Cash	$ 1,584,000	$ 2,379,000
Accounts receivable	12,579,000	8,649,000
Inventories, net	18,283,000	18,996,000
Other current assets	942,000	918,000
Total current assets	33,388,000	30,942,000
Right of use assets	2,482,000	2,854,000
Property, plant and equipment, net	1,680,000	1,789,000
Other assets	119,000	120,000
Total assets	37,669,000	35,705,000
Current liabilities:
Accounts payable	10,021,000	9,735,000
Accrued expenses	3,290,000	3,181,000
Line of credit	13,575,000	9,912,000
Deferred revenue	310,000	131,000
Customer deposits	232,000	82,000
Finance lease payable, current portion	150,000	143,000
Office lease payable, current portion	689,000	644,000
Accrued interest	130,000	2,000
Total current liabilities	28,397,000	23,830,000
Office lease payable, less current portion	1,698,000	2,055,000
Finance lease payable, less current portion	191,000	273,000
Total liabilities	30,286,000	26,158,000
Stockholders’ equity:
Preferred stock, $0.001 par value; 500,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 30,000,000 shares authorized; 16,532,275 and 16,462,215 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively	17,000	16,000
Additional paid-in-capital	98,847,000	98,086,000
Accumulated deficit	(91,481,000)	(88,555,000)
Total stockholders’ equity	7,383,000	9,547,000
Total liabilities and stockholders’ equity	$ 37,669,000	$ 35,705,000

About Flux Power Holdings, Inc.

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the North America. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. is headquartered in Vista, California.

CEO	Mr. Ronald F. Dutt
WEBSITE	fluxpower.com
INDUSTRY	Communication Equipment
EMPLOYEES	121

Flux Power Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Flux Power Holdings, Inc.? What does FLUX stand for in stocks?

FLUX is the stock ticker symbol of Flux Power Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Flux Power Holdings, Inc. (FLUX)?

As of Fri Apr 19 2024, market cap of Flux Power Holdings, Inc. is 69.93 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FLUX stock?

You can check FLUX's fair value in chart for subscribers.

What is the fair value of FLUX stock?

You can check FLUX's fair value in chart for subscribers. The fair value of Flux Power Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Flux Power Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FLUX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Flux Power Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether FLUX is over valued or under valued. Whether Flux Power Holdings, Inc. is cheap or expensive depends on the assumptions which impact Flux Power Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FLUX.

What is Flux Power Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, FLUX's PE ratio (Price to Earnings) is -11.96 and Price to Sales (PS) ratio is 1.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FLUX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Flux Power Holdings, Inc.'s stock?

In the past 10 years, Flux Power Holdings, Inc. has provided 0.526 (multiply by 100 for percentage) rate of return.