Financhill
Buy
54

FLUX Quote, Financials, Valuation and Earnings

Last price:
$1.88
Seasonality move :
29.97%
Day range:
$1.83 - $1.98
52-week range:
$1.15 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
139.74x
Volume:
65.3K
Avg. volume:
35.2K
1-year change:
-59.3%
Market cap:
$32.9M
Revenue:
$60.8M
EPS (TTM):
-$0.53

Analysts' Opinion

  • Consensus Rating
    Flux Power Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.20, Flux Power Holdings has an estimated upside of 163.96% from its current price of $1.97.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $1.97.

Fair Value

  • According to the consensus of 2 analysts, Flux Power Holdings has 163.96% upside to fair value with a price target of $5.20 per share.

FLUX vs. S&P 500

  • Over the past 5 trading days, Flux Power Holdings has overperformed the S&P 500 by 14.33% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Flux Power Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Flux Power Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Flux Power Holdings reported revenues of $16.8M.

Earnings Growth

  • Flux Power Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Flux Power Holdings reported earnings per share of -$0.11.
Enterprise value:
42.7M
EV / Invested capital:
--
Price / LTM sales:
0.54x
EV / EBIT:
--
EV / Revenue:
0.70x
PEG ratio (5yr expected):
-0.16x
EV / Free cash flow:
19.50x
Price / Operating cash flow:
14.98x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$17.9M
Return On Assets:
-26.95%
Net Income Margin (TTM):
-14.78%
Return On Equity:
-490.96%
Return On Invested Capital:
-60.63%
Operating Margin:
-8.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $63.4M $64.5M $60.6M $18.2M $16.8M
Gross Profit $11.3M $17.5M $17.9M $5.4M $5.5M
Operating Income -$10.2M -$5.5M -$7.2M -$447K -$1.5M
EBITDA -$9.5M -$4.5M -$6.2M -$185K -$1.2M
Diluted EPS -$0.63 -$0.43 -$0.53 -$0.06 -$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $16.4M $33.5M $31M $33.4M $25.5M
Total Assets $20.6M $38M $35.3M $37.7M $29M
Current Liabilities $10.9M $15.6M $22.6M $28.4M $30.7M
Total Liabilities $14M $18.2M $24.9M $30.3M $31.7M
Total Equity $6.6M $19.8M $10.4M $7.4M -$2.7M
Total Debt $3.7M $3.5M $6.8M $13.6M $10.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$10.4M -$5.7M $3M -$952K $2.8M
Cash From Investing -$603K -$1M -$832K -$157K -$119K
Cash From Financing $3.3M $8.2M -$2.9M $1.6M -$2.4M
Free Cash Flow -$11M -$6.8M $2.2M -$1.1M $2.7M
FLUX
Sector
Market Cap
$32.9M
$593.9M
Price % of 52-Week High
39.55%
74.51%
Dividend Yield
0%
0%
Shareholder Yield
--
2.35%
1-Year Price Total Return
-59.3%
-7.15%
Beta (5-Year)
1.523
0.781
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.79
200-day SMA
Sell
Level $2.30
Bollinger Bands (100)
Buy
Level 1.45 - 1.85
Chaikin Money Flow
Buy
Level 4.9M
20-day SMA
Buy
Level $1.64
Relative Strength Index (RSI14)
Buy
Level 67.06
ADX Line
Buy
Level 23.7
Williams %R
Sell
Level -1.6667
50-day SMA
Buy
Level $1.59
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 4.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.2318)
Sell
CA Score (Annual)
Level (-2.4554)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (6.2119)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications. It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.

Stock Forecast FAQ

In the current month, FLUX has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FLUX average analyst price target in the past 3 months is $5.20.

  • Where Will Flux Power Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Flux Power Holdings share price will rise to $5.20 per share over the next 12 months.

  • What Do Analysts Say About Flux Power Holdings?

    Analysts are divided on their view about Flux Power Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Flux Power Holdings is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Flux Power Holdings's Price Target?

    The price target for Flux Power Holdings over the next 1-year time period is forecast to be $5.20 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FLUX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Flux Power Holdings is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FLUX?

    You can purchase shares of Flux Power Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Flux Power Holdings shares.

  • What Is The Flux Power Holdings Share Price Today?

    Flux Power Holdings was last trading at $1.88 per share. This represents the most recent stock quote for Flux Power Holdings. Yesterday, Flux Power Holdings closed at $1.97 per share.

  • How To Buy Flux Power Holdings Stock Online?

    In order to purchase Flux Power Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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