FLUX Stock Price, Flux Power Holdings, . Quote, Chart

Market Summary

USD3.21-0.12

Market Closed

-3.60%

FLUX Stock Price

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FLUX RSI Chart

FLUX Valuation

Market Cap

53.6M

Price/Earnings (Trailing)

-7.6

Price/Sales (Trailing)

0.84

Price/Free Cashflow

-15.22

FLUX Price/Sales (Trailing)

FLUX Profitability

Operating Margin

29.28%

Return on Equity

-130.02%

Return on Assets

-19.15%

Free Cashflow Yield

-6.57%

FLUX Fundamentals

FLUX Revenue

Revenue (TTM)

63.9M

Rev. Growth (Yr)

-4.18%

Rev. Growth (Qtr)

-21.19%

FLUX Earnings

Earnings (TTM)

-7.0M

Earnings Growth (Yr)

-82.7%

Earnings Growth (Qtr)

-224.32%

Breaking Down FLUX Revenue

Last 7 days

-6.1%

Last 30 days

-28.2%

Last 90 days

-39.4%

Trailing 12 Months

-18.7%

How does FLUX drawdown profile look like?

FLUX Financial Health

Current Ratio

1.1

FLUX Investor Care

Shares Dilution (1Y)

2.24%

Diluted EPS (TTM)

-0.44

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	63.9M	0	0	0
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

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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 29, 2024	johnson michael	acquired	-	-	1,526	-
Apr 29, 2024	walters-hoffert lisa	sold	-2,403	4.5	-534	-
Apr 29, 2024	walters-hoffert lisa	acquired	-	-	1,526	-
Apr 29, 2024	robinette dale thomas	acquired	-	-	1,526	-
Apr 22, 2024	walters-hoffert lisa	sold	-23,829	4.0327	-5,909	-
Apr 20, 2024	walters-hoffert lisa	acquired	-	-	16,883	-
Apr 20, 2024	johnson michael	acquired	-	-	16,883	-
Apr 20, 2024	robinette dale thomas	acquired	-	-	16,883	-

Which funds bought or sold FLUX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	B. Riley Wealth Advisors, Inc.	added	1.63	-38,730	220,504	0.01%
May 16, 2024	Tidal Investments LLC	reduced	-1.93	70,982	1,940,160	0.03%
May 15, 2024	STATE STREET CORP	unchanged	-	10,806	149,592	-%
May 15, 2024	MORGAN STANLEY	added	205	6,879	9,879	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	129	1,785	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	32.00	443	-%
May 15, 2024	Coyle Financial Counsel LLC	new	-	66,450	66,450	0.02%
May 15, 2024	Formidable Asset Management, LLC	added	0.5	1,048,810	13,730,500	2.24%
May 15, 2024	Tower Research Capital LLC (TRC)	added	3,567	10,610	10,885	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	101,261	101,261	-%

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
May 17, 2024	144	Notice of Insider Sale Intent
May 13, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4/A	Insider Trading
Apr 24, 2024	8-K	Current Report
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	144	Notice of Insider Sale Intent

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	58.8B	23.0B	20.26%	50.77%	43.8	2.55	9.35%	-48.07%
HUBB	21.1B	5.5B	0.45%	39.98%	29.05	3.84	8.06%	32.52%
BLDR	20.4B	17.1B	-6.83%	36.60%	13.91	1.19	-18.27%	-40.02%
CSL	19.9B	4.9B	13.40%	94.52%	23.21	4.06	-3.54%	3.11%
LECO	12.9B	-	-4.07%	33.20%	23.62	3.13	6.67%	16.79%
MID-CAP
AYI	8.0B	3.9B	4.36%	61.38%	21.17	2.08	-6.35%	-0.40%
AAON	6.2B	1.2B	-13.17%	22.84%	34.26	5.29	19.83%	50.95%
ATKR	5.5B	3.4B	-10.63%	22.26%	8.95	1.64	-11.52%	-24.82%
AEIS	4.0B	1.6B	14.28%	14.49%	30.83	2.54	-16.80%	-35.75%
PLUG	2.4B	801.3M	18.68%	-58.83%	-1.65	3	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	18.99%	70.53%	14.78	1.04	-1.65%	-4.32%
ACTG	538.1M	141.5M	11.62%	34.84%	9.37	3.8	64.77%	235.59%
ACCO	493.5M	1.8B	6.61%	-0.96%	-20.23	0.28	-6.26%	-71.83%
FCEL	366.0M	103.0M	-19.00%	-64.63%	-4	3.55	-24.12%	24.29%
APT	56.3M	60.9M	-21.24%	23.91%	13.37	0.92	4.81%	82.22%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-21.2%	14,457	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
Cost Of Revenue	-20.6%	10,067	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
Gross Profit	-22.5%	4,390	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
Operating Expenses	9.3%	6,597	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
S&GA Expenses	15.6%	5,311	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
R&D Expenses	-10.7%	1,286	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
Interest Expenses	3.6%	-433	-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
Net Income	-224.3%	-2,640	-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
Net Income Margin	-21.6%	-0.11*	-0.09*	-0.11*	-0.10*	-0.12*	-0.16*	-0.25*	-0.37*	-0.47*	-0.50*	-0.46*	-0.49*	-	-	-	-	-	-	-	-	-
Free Cashflow	56.8%	-479	-1,109	-3,274	1,344	-3,714	-1,305	-931	-4,708	-4,051	-11,277	-4,654	-4,768	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.4%	37.00	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
Current Assets	-2.2%	33.00	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
Cash Equivalents	-100.0%	-	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
Inventory	10.3%	20.00	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
Net PPE	1.5%	2.00	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
Liabilities	3.6%	31.00	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
Current Liabilities	4.6%	30.00	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
Shareholder's Equity	-26.6%	5.00	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	-	-	-	-	-	-
Retained Earnings	-2.9%	-94.12	-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
Additional Paid-In Capital	0.7%	100	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
Shares Outstanding	0.4%	17.00	17.00	16.00	16.00	16.00	16.00	16.00	16.00	15.00	15.00	14.00	14.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	46.00	-	-	-	49.00	-	-	-	131	-	-	-	12.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	75.9%	-229	-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
Share Based Compensation	42.9%	563	394	276	259	235	209	95.00	110	152	249	200	147	228	197	225	447	456	449	451	452	1,086
Cashflow From Investing	-59.2%	-250	-157	-181	-279	-409	16.00	-352	-153	-114	-292	-238	-410	-275	-203	-214	-178	-23.00	-18.00	-104	-131	-43.00
Cashflow From Financing	-90.7%	145	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

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FLUX Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 14,457,000	$ 15,087,000	$ 47,598,000	$ 50,085,000
Cost of sales	10,067,000	10,368,000	33,229,000	37,310,000
Gross profit	4,390,000	4,719,000	14,369,000	12,775,000
Operating expenses:
Selling and administrative	5,311,000	4,724,000	14,629,000	13,510,000
Research and development	1,286,000	1,182,000	4,021,000	3,567,000
Total operating expenses	6,597,000	5,906,000	18,650,000	17,077,000
Operating loss	(2,207,000)	(1,187,000)	(4,281,000)	(4,302,000)
Other income				8,000
Interest income (expense), net	(433,000)	(258,000)	(1,285,000)	(971,000)
Net loss	$ (2,640,000)	$ (1,445,000)	$ (5,566,000)	$ (5,265,000)
Net loss per share - basic	$ (0.16)	$ (0.09)	$ (0.34)	$ (0.33)
Net loss per share - diluted	$ (0.16)	$ (0.09)	$ (0.34)	$ (0.33)
Weighted average number of common shares outstanding - basic	16,538,998	16,048,054	16,510,046	16,021,653
Weighted average number of common shares outstanding - diluted	16,538,998	16,048,054	16,510,046	16,021,653

FLUX Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2024	Jun. 30, 2023
Current assets:
Cash	$ 1,250,000	$ 2,379,000
Accounts receivable	10,404,000	8,649,000
Inventories, net	20,174,000	18,996,000
Other current assets	840,000	918,000
Total current assets	32,668,000	30,942,000
Right of use assets	2,291,000	2,854,000
Property, plant and equipment, net	1,705,000	1,789,000
Other assets	118,000	120,000
Total assets	36,782,000	35,705,000
Current liabilities:
Accounts payable	11,050,000	9,735,000
Accrued expenses	3,645,000	3,181,000
Line of credit	13,645,000	9,912,000
Deferred revenue	343,000	131,000
Customer deposits	18,000	82,000
Finance lease payable, current portion	153,000	143,000
Office lease payable, current portion	712,000	644,000
Accrued interest	136,000	2,000
Total current liabilities	29,702,000	23,830,000
Office lease payable, less current portion	1,511,000	2,055,000
Finance lease payable, less current portion	153,000	273,000
Total liabilities	31,366,000	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; 16,599,683 and 16,462,215 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	17,000	16,000
Additional paid-in-capital	99,520,000	98,086,000
Accumulated deficit	(94,121,000)	(88,555,000)
Total stockholders’ equity	5,416,000	9,547,000
Total liabilities and stockholders’ equity	$ 36,782,000	$ 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 May 17 2024, market cap of Flux Power Holdings, Inc. is 53.55 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 May 17 2024, FLUX's PE ratio (Price to Earnings) is -7.6 and Price to Sales (PS) ratio is 0.84. 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.