Flux Power Holdings Inc

General ticker "FLUX" information:

  • Sector: Industrials
  • Industry: Electrical Equipment
  • Capitalization: $29.3M

Flux Power Holdings Inc does not follow the US Stock Market performance with the rate: -33.5%.

Estimated limits based on current volatility of 3.8%: low 1.57$, high 1.70$

Factors to consider:

  • Earnings expected soon, date: 2024-12-26 bmo
  • Current price 22.5% below estimated low
  • Earnings for 12 months up through Q4 are close to 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 2023-06-30 to 2025-06-29

  • 2023-06-30 to 2024-06-29 estimated range: [2.27$, 5.11$]
  • 2024-06-29 to 2025-06-29 estimated range: [2.13$, 4.84$]

Financial Metrics affecting the FLUX estimates:

  • Negative: Non-GAAP EPS, $ of -0.41 <= 0.10
  • Negative: Operating profit margin, % of -7.54 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -5.44 <= 2.35
  • Positive: Industry inventory ratio change (median), % of -4.15 <= -0.39

Similar symbols

Short-term FLUX quotes

Long-term FLUX plot with estimates

Financial data

YTD 2021-06-30 2022-06-30 2023-06-30
Operating Revenue $26.26MM $42.33MM $66.34MM
Operating Expenses $39.73MM $57.69MM $71.75MM
Operating Income $-13.48MM $-15.36MM $-5.41MM
Non-Operating Income $0.69MM $-0.25MM $-1.33MM
Interest Expense $0.62MM $0.25MM $1.34MM
R&D Expense $6.67MM $7.14MM $4.89MM
Income(Loss) $-12.79MM $-15.61MM $-6.74MM
Profit(Loss) $-12.79MM $-15.61MM $-6.74MM
Stockholders Equity $13.01MM $13.93MM $9.55MM
Inventory $10.51MM $16.26MM $19.00MM
Assets $26.26MM $30.88MM $35.70MM
Operating Cash Flow $-18.36MM $-23.89MM $-3.57MM
Capital expenditure $1.10MM $0.80MM $1.03MM
Investing Cash Flow $-1.10MM $-0.80MM $-1.02MM
Financing Cash Flow $23.45MM $20.46MM $6.49MM
Earnings Per Share* $-1.22 $-1.03 $-0.42

* EPS are Split Adjusted, recent splits may be reflected with a delay.