YOLFTbeta
Flux Power Holdings Inc

Flux Power Holdings Inc

FLUX · NASDAQ · Industrials / Electrical Equipment & Parts

0.309USD-0.01 (-4.33%)

Price History

Full chart

Market Stats

Previous Close0.323
Open0.3306
Day Range0.305 – 0.3488
52-Week Range0.46 – 7.55
Volume64.44K
Market Cap9.99M
P/E (TTM)0.00
Forward P/E28.82
EPS-0.35
Dividend Yield0.00%
Beta1.76
50-Day Avg0.5891
200-Day Avg1.06

About

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 also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its wireless 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 various end users. Flux Power Holdings, Inc. is headquartered in Vista, California.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Krishna Vanka
  • Employees70
  • Headquarters2685 South Melrose Drive, Vista, CA, United States, 92081, USA
  • Websitehttps://www.fluxpower.com

Leadership

  • Mr. Krishna VankaCEO, President & Director · b. 1983
  • Mr. Kevin S. Royal CPACFO & Corporate Secretary · b. 1964
  • Mr. Jeffrey Curtis MasonChief Operating Officer · b. 1971
  • Mr. Mike MesservyDirector of Accounting
  • Ms. Michele HavnerDirector of Marketing
  • Mr. Stu JacoverVice President of Sales
  • Ms. Cyndi RowanDirector of Human Resources

Financials

Income Statement

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---19712.70M12.99M13.50M15.33M13.50M---5.93M772.00K358.00K715.00K558.00K902.00K4.12M9.32M16.84M26.26M42.33M66.49M60.82M66.43M42.13M
Growth (%)----+6448630.96%+2.26%+3.92%+13.53%-11.92%-----86.98%-53.63%+99.72%-21.96%+61.65%+356.54%+126.25%+80.77%+55.90%+61.23%+57.06%-8.52%+9.22%-36.58%
Cost of Revenue----9.24M11.69M15.75M9.42M15.44M---4.77M756.00K323.00K774.00K1.12M1.62M4.91M8.77M14.66M20.47M35.03M50.60M43.59M44.69M29.41M
Gross Profit---1973.46M1.30M-1.94M5.90M-1.94M---1.16M16.00K35.00K-59.00K-540.00K-720.00K-795.00K549.00K2.19M5.79M7.30M15.89M17.23M21.74M12.72M
Gross Margin---100.00%27.25%10.05%-14.39%38.51%-14.39%---19.58%2.07%9.78%-8.25%-96.77%-79.82%-19.31%5.89%12.98%22.05%17.24%23.90%28.33%32.72%30.18%
Operating Expense---213.16K3.52M2.23M1.63M12.14M23.49M---2.96M5.28M3.76M2.78M3.57M3.46M5.42M11.80M14.73M19.27M22.66M22.30M23.85M26.77M19.19M
Operating Income-30.00K-4.39M-6.34M-212.97K-60.16K-925.00K-3.57M-6.23M-25.43M-87.53K-36.98K-49.98K-1.80M-5.26M-3.72M-2.84M-4.11M-4.18M-6.21M-11.25M-12.55M-13.48M-15.36M-6.41M-6.62M-5.03M-6.47M
Operating Margin----108105.08%-0.47%-7.12%-26.44%-40.67%-188.39%----30.30%-681.87%-1039.39%-397.06%-736.56%-462.97%-150.87%-120.76%-74.50%-51.33%-36.28%-9.64%-10.88%-7.57%-15.37%
EBITDA-30.00K-4.39M-6.34M-212.97K460.14K-355.00K-3.09M-5.63M-25.43M-87.53K-36.98K-49.98K-2.29M511.00K-4.08M-2.27M-4.07M-4.12M-6.16M-11.09M-12.41M-11.90M-14.78M-5.50M--4.03M-5.77M
EBITDA Margin----108105.08%3.62%-2.73%-22.88%-36.73%-188.39%----38.67%66.19%-1138.27%-317.34%-730.11%-456.98%-149.49%-118.99%-73.67%-45.31%-34.92%-8.28%--6.06%-13.70%
Net Income-30.00K-4.39M-6.34M87.03K-56.37K-252.00K-2.79M-6.23M-25.43M32.48M-36.98K-49.98K-2.38M351.00K-4.30M-2.42M-4.57M-4.43M-6.96M-12.41M-14.34M-12.79M-15.86M-7.74M-8.33M-6.67M-7.45M
Net Income Margin---44179.19%-0.44%-1.94%-20.67%-40.67%-188.39%----40.22%45.47%-1200.84%-337.76%-819.18%-491.69%-169.14%-133.24%-85.12%-48.72%-37.47%-11.65%-13.70%-10.05%-17.68%
R&D------------590.00K992.00K536.00K655.00K1.30M1.05M1.96M4.09M4.97M6.67M7.14M4.68M4.92M4.46M2.81M
R&D as % of Total Revenue------------9.95%128.50%149.72%91.61%232.26%116.63%47.50%43.88%29.53%25.40%16.87%7.04%8.08%6.72%6.68%
Interest Expense000000703.76K0703.76K00062.00K116.00K169.00K114.00K472.00K273.00K752.00K1.25M1.79M622.00K252.00K1.34M1.72M1.65M853.00K
Interest Expense % of Total Revenue---0.00%0.00%0.00%5.21%0.00%5.21%---1.05%15.03%47.21%15.94%84.59%30.27%18.26%13.38%10.62%2.37%0.60%2.01%2.82%2.48%2.02%

Balance Sheet

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.00K5.54M5.54M4.34M4214.80M17.56M20.94M17.56M--1.03K4.97M1.98M462.00K450.00K559.00K1.92M5.37M7.21M13.97M26.26M29.06M35.70M32.30M34.75M24.20M
Total Liabilities-300.00K300.00K4.33M300.79K7.65M18.02M27.78M34.41M87.53K36.98K87.98K7.11M3.47M1.25M2.64M2.42M6.67M12.80M10.38M20.39M13.26M16.95M26.16M32.11M40.16M21.64M
Total Equity10.00K5.24M5.24M11.54K-300.74K7.15M-461.25K-6.83M-34.41M-87.53K-36.98K-86.95K-2.14M-1.49M-784.00K-2.19M-1.86M-4.75M-7.43M-3.17M-6.42M13.01M12.11M9.55M194.00K-5.40M2.56M
Cash10.00K-29-19-2.80M127.01K4.89K127.01K--1.03K812.00K20.00K116.00K53.00K127.00K121.00K2.71M102.00K726.00K4.71M485.00K2.38M643.00K1.33M305.00K
Total Debt---4.31M26.23K3.95M9.52M19.73M9.52M---850.00K2.47M-1.71M1.40M10.87M10.88M6.46M12.26M3.30M7.75M13.03M-16.06M8.51M
Net Debt-10.00K--294.31M26.21K6.75M9.40M19.73M9.40M---1.03K38.00K2.45M-116.00K1.66M1.27M5.56M8.17M6.36M11.54M-1.41M7.27M10.65M13.19M14.73M8.21M

Cash Flow

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-30.00K-330.00K-7.66K234.62K7.18K-56.54K-1.64M-1.00M2.15M-7.99M-7.47K-31.97K-1.49M-3.37M-2.15M-2.36M-3.92M-5.70M-6.50M-10.71M-8.34M-18.36M-23.89M-3.57M-4.80M610.00K-5.92M
Investing Cash Flow--10.00K--4.28M4.29M-2.38M--5.44M-3.61M7.99M---60.00K-41.00K-1.00K-16.00K-5.00K-53.00K-85.00K-275.00K-323.00K-1.10M-797.00K-1.02M--653.00K-509.00K
Financing Cash Flow40.00K330.00K8.00K4.04M-4.29M1.81M4.81M6.35M4.81M-7.47K33.00K2.13M2.62M2.25M2.32M4.00M5.75M9.17M8.38M9.29M23.45M20.46M6.49M3.92M734.00K5.40M
Capital Expenditure010.00K04.24M04.05M5.33M5.44M5.33M00060.00K41.00K4.00K25.00K5.00K53.00K85.00K275.00K323.00K1.10M797.00K1.03M853.00K653.00K509.00K
Free Cash Flow-30.00K-340.00K-7.66K-4.01M7.18K-4.11M-6.96M-6.44M2.15M-7.99M-7.47K-31.97K-1.55M-3.41M-2.15M-2.39M-3.92M-5.75M-6.58M-10.99M-8.67M-19.46M-24.69M-4.61M-5.65M-43.00K-6.43M
FCF to OCF100.00%103.03%100.00%-1707.93%100.00%7262.37%425.67%641.93%100.00%100.00%100.00%100.00%104.02%101.22%100.19%101.06%100.13%100.93%101.31%102.57%103.87%106.00%103.34%128.88%117.78%-7.05%108.60%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Mar 31, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 14, 2017May 16, 2017Sep 22, 2017Oct 2, 2017Feb 14, 2018May 14, 2018Sep 27, 2018Nov 14, 2018Feb 14, 2019May 10, 2019Sep 12, 2019Nov 12, 2019Feb 11, 2020May 12, 2020Sep 28, 2020Nov 12, 2020Feb 11, 2021May 13, 2021Sep 22, 2021Nov 12, 2021Feb 10, 2022May 12, 2022Sep 22, 2022Nov 10, 2022Feb 9, 2023May 11, 2023Sep 21, 2023Nov 9, 2023Feb 8, 2024May 9, 2024Jun 30, 2024Sep 30, 2024Mar 20, 2025May 8, 2025Sep 16, 2025Nov 13, 2025Feb 12, 2026May 7, 2026Aug 20, 2026Nov 12, 2026
EPS Estimate-------------------------------------------------------------------------0.65-0.78-0.54-0.37-0.25-0.23-0.20-0.25-0.21-0.24-0.26-0.17-0.14-0.08-0.05-0.13-0.07-0.09-0.11-0.12-0.11-0.06-0.03-0.12-0.06-0.05-0.11-0.13
EPS Actual-85483.350.00-774205.28-1000000.00-58620.36-66.151000000.00-454.93-6312.90-3204.36-6145.37-9582.47-339.55-27.46-27.5813.559.02-96.42-23.37-23.66-31063.71-55100.09-89.47-70.96-23.22-423.51-7.90272.98-4.33978.16-0.81-0.34-0.18-0.10-0.62-0.27-0.27-0.78-0.47-0.63-0.37-0.30-0.75-0.021.72-2.341.15-1.57-1.92-2.79-1.00-0.21-0.63-0.64-0.97-0.88-0.81-0.82-0.53-0.51-0.41-0.46-0.58-0.04-0.07-0.70-0.70-0.80-0.70-0.80-0.64-0.75-0.65-0.78-0.54-0.42-0.29-0.14-0.28-0.30-0.32-0.23-0.17-0.13-0.10-0.09-0.09-0.13-0.05-0.16-0.16-0.10-0.10-0.12-0.03-0.140.04-0.14-0.11-
Surprise------------------------------------------------------------------------0.00%0.00%0.00%-13.51%-16.00%39.13%-40.00%-20.00%-52.38%4.17%34.62%23.53%28.57%-12.50%-80.00%0.00%28.57%-77.78%-45.45%13.04%9.09%-100.00%0.00%-16.67%166.67%-180.00%0.00%-
Timing--------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.99M
Enterprise Value19.76M
Trailing P/E0.00
Forward P/E28.82
PEG Ratio0.00
Price / Sales0.24
Price / Book4.55
EPS-0.35
Book Value0.119
Revenue (TTM)42.13M
Gross Profit (TTM)12.72M
EBITDA-6.14M
Profit Margin-17.68%
Operating Margin-25.46%
Return on Equity-5240.66%
Return on Assets-13.73%
Shares Outstanding21.62M
Shares Float15.59M
Beta1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 4.53
  • Strong Buy
    2
  • Buy
    3

Ownership Breakdown

Institutions
31.42%
Insiders
21.45%
Retail / Other
47.13%

Top Institutional Holders

  • Formidable Asset Management LLC
    2.95M13.63%
  • Vanguard Capital Management, LLC
    653.01K3.02%
  • Tidal Investments LLC.
    480.07K2.22%
  • HighTower Advisors, LLC
    294.31K1.36%
  • Geode Capital Management, LLC
    200.77K0.93%
  • BlackRock Inc
    189.97K0.88%
  • Park Edge Advisors, LLC
    100.29K0.46%
  • XTX Topco Ltd
    91.47K0.42%
  • Vanguard Fiduciary Trust Co
    87.60K0.41%
  • Centiva Capital LP
    66.20K0.31%
  • SIMPLEX TRADING, LLC
    50.69K0.23%
  • State Street Corp
    49.57K0.23%
  • CapitalatWork S.A.
    40.00K0.18%
  • Northern Trust Corp
    23.69K0.11%
  • Susquehanna International Group, LLP
    22.68K0.10%

Top Fund Holders

  • Formidable ETF
    480.07K2.22%
  • Vanguard MStar Total Stk Mkt Idx Invest
    467.21K2.16%
  • Fidelity Extended Market Index
    85.99K0.40%
  • Fidelity Series Total Market Index
    25.17K0.12%
  • Fidelity Total Market Index
    20.23K0.09%

Stock Splits

  • Jul 12, 20191:10
  • Aug 18, 20171:10
  • Jan 28, 201333:1
  • Feb 11, 20091:100
  • Oct 21, 20041:200