Flux Power Holdings, Inc.
General ticker "FLUX" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $34.0M (TTM average)
Flux Power Holdings, Inc. follows the US Stock Market performance with the rate: 0.4%.
Estimated limits based on current volatility of 3.4%: low 1.05$, high 1.14$
Factors to consider:
- Total employees count: 119 (-10.5%) as of 2024
- Top business risk factors: Liquidity and credit risks, Regulatory and compliance, Supply chain disruptions, Customer dependency, Product development risks
- Current price 50.3% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [2.15$, 5.19$]
- 2025-06-30 to 2026-06-30 estimated range: [2.05$, 4.95$]
Financial Metrics affecting the FLUX estimates:
- Positive: with PPE of -6.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 0.60 <= 19.24
- Positive: Interest expense per share per price, % of 3.27 <= 3.31
- Negative: negative Net income
Short-term FLUX quotes
Long-term FLUX plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $66.49MM | $60.82MM | $66.43MM |
| Operating Expenses | $72.90MM | $67.44MM | $71.46MM |
| Operating Income | $-6.41MM | $-6.62MM | $-5.03MM |
| Non-Operating Income | $-1.33MM | $-1.72MM | $-1.65MM |
| Interest Expense | $1.34MM | $1.72MM | $1.65MM |
| R&D Expense | $4.68MM | $4.92MM | $4.46MM |
| Income(Loss) | $-7.74MM | $-8.33MM | $-6.67MM |
| Net Income(Loss)* | $-7.74MM | $-8.33MM | $-6.67MM |
| Stockholders Equity | $9.55MM | $0.19MM | $-5.40MM |
| Inventory | $19.00MM | $16.98MM | $17.23MM |
| Assets | $35.70MM | $32.30MM | $34.75MM |
| Operating Cash Flow | $-3.57MM | $-4.80MM | $0.61MM |
| Capital expenditure | $1.03MM | $0.85MM | $0.65MM |
| Investing Cash Flow | $-1.02MM | $-0.85MM | $-0.65MM |
| Financing Cash Flow | $6.49MM | $3.92MM | $0.73MM |
| Earnings Per Share** | $-0.48 | $-0.50 | $-0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.