Flux Power Holdings, Inc. (FLUX) NASDAQ

1.54

+0.0387(+2.58%)

Updated at January 14 02:39PM

Currency In USD

Valuation

Market Cap25.24M
Enterprise Value39.97M
P/E Ratio-3.34
PEG Ratio0.27
Price/Sales Ratio0.4
Price/Book Ratio-7.61
Enterprise/Revenue0.55
Enterprise/EBITDA-6.95

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.12
Operating Margin-0.09

Management Effectiveness

Return On Assets-0.25
Return On Equity1.91

Income Statement

Revenue66.43M
Revenue/Share3.77
Gross Profit21.74M
EBITDA-4.03M
Net Income-6.67M
Diluted EPS-0.4

Balance Sheet

Total Cash1.59M
Total Cash/Share0.09
Total Debt11.18M
Total Debt/Equity-3.37
Current Ratio0.84
Book Value Per Share-0.2

Price History

52-Week Change-13.79
52-Week High7.55
52-Week Low1.15
Moving Average 50 Days1.69
Moving Average 200 Days2.18

Statistics

Average Volume582,566
Shares Outstanding16.75M
% Held by Institutions31.08

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateJuly 12, 2019