Flux Power Holdings, Inc.
General ticker "FLUX" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $35.3M (TTM average)
Flux Power Holdings, Inc. follows the US Stock Market performance with the rate: 32.1%.
Estimated limits based on current volatility of 2.7%: low 1.59$, high 1.76$
Factors to consider:
- Total employees count: 119 as of 2024
- Top business risk factors: Liquidity and credit risks, Regulatory and compliance, Supply chain disruptions, Customer dependency, Product development risks
- Current price 16.1% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below 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: [2.20$, 5.11$]
- 2025-06-30 to 2026-06-30 estimated range: [2.03$, 4.76$]
Financial Metrics affecting the FLUX estimates:
- Positive: with PPE of -6.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.19 <= 0.33
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 3.29 <= 3.41
- Positive: Inventory ratio change, % of -0.28 <= 0
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 |
| Profit(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.