Flux Power Holdings, Inc. Logo

Flux Power Holdings, Inc.

FLUX

(1.0)
Stock Price

1,71 USD

-19.15% ROA

-93.72% ROE

-7.19x PER

Market Cap.

51.048.450,00 USD

298.63% DER

0% Yield

-11.03% NPM

Flux Power Holdings, Inc. Stock Analysis

Flux Power Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Flux Power Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

Negative ROE (-76.26%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-22.3%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (6.01x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (136%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-20), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Flux Power Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Flux Power Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Flux Power Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Flux Power Holdings, Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 197 100%
2004 0 0%
2005 12.990.558 100%
2006 13.499.799 3.77%
2007 15.327.091 11.92%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.930.000 100%
2013 772.000 -668.13%
2014 358.000 -115.64%
2015 715.000 49.93%
2016 558.000 -28.14%
2017 902.000 38.14%
2018 4.118.000 78.1%
2019 9.317.000 55.8%
2020 16.842.000 44.68%
2021 26.257.000 35.86%
2022 42.333.000 37.98%
2023 66.337.000 36.18%
2024 57.828.000 -14.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Flux Power Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 590.000 100%
2013 992.000 40.52%
2014 536.000 -85.07%
2015 655.000 18.17%
2016 1.296.000 49.46%
2017 1.052.000 -23.19%
2018 1.956.000 46.22%
2019 4.088.000 52.15%
2020 4.973.000 17.8%
2021 6.669.000 25.43%
2022 7.141.000 6.61%
2023 4.890.000 -46.03%
2024 5.144.000 4.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Flux Power Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 30.000
2001 4.390.000 99.32%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 40.721 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Flux Power Holdings, Inc. EBITDA
Year EBITDA Growth
2000 -30.000
2001 -4.390.000 99.32%
2002 -6.338.449 30.74%
2003 -212.967 -2876.26%
2004 -314.865 32.36%
2005 -1.525.712 79.36%
2006 -4.078.638 62.59%
2007 -5.630.078 27.56%
2008 -25.432.835 77.86%
2009 -87.534 -28954.81%
2010 -36.975 -136.74%
2011 -49.977 26.02%
2012 -1.767.000 97.17%
2013 -5.220.000 66.15%
2014 -3.745.000 -39.39%
2015 -2.817.000 -32.94%
2016 -4.085.000 31.04%
2017 -4.136.000 1.23%
2018 -6.213.000 33.43%
2019 -11.167.000 44.36%
2020 -12.407.000 9.99%
2021 -12.171.000 -1.94%
2022 -15.357.000 20.75%
2023 -4.503.000 -241.04%
2024 -7.772.000 42.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Flux Power Holdings, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 197 100%
2004 0 0%
2005 1.305.100 100%
2006 -1.942.149 167.2%
2007 5.903.305 132.9%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.161.000 100%
2013 16.000 -7156.25%
2014 35.000 54.29%
2015 -59.000 159.32%
2016 -540.000 89.07%
2017 -720.000 25%
2018 -795.000 9.43%
2019 549.000 244.81%
2020 2.186.000 74.89%
2021 5.790.000 62.25%
2022 7.299.000 20.67%
2023 17.100.000 57.32%
2024 17.560.000 2.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Flux Power Holdings, Inc. Net Profit
Year Net Profit Growth
2000 -30.000
2001 -4.390.000 99.32%
2002 -6.340.933 30.77%
2003 87.033 7385.67%
2004 -316.307 127.52%
2005 -868.406 63.58%
2006 -2.610.750 66.74%
2007 -6.232.558 58.11%
2008 -25.432.835 75.49%
2009 32.481.763 178.3%
2010 -36.975 87947.91%
2011 -49.977 26.02%
2012 -2.385.000 97.9%
2013 351.000 779.49%
2014 -4.299.000 108.16%
2015 -2.415.000 -78.01%
2016 -4.571.000 47.17%
2017 -4.435.000 -3.07%
2018 -6.965.000 36.32%
2019 -12.333.000 43.53%
2020 -16.124.000 23.51%
2021 -14.448.000 -11.6%
2022 -15.861.000 8.91%
2023 -6.741.000 -135.29%
2024 -10.560.000 36.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Flux Power Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 -14 100%
2003 0 0%
2004 -1 0%
2005 -1 100%
2006 -3 66.67%
2007 -726 99.59%
2008 -30 -2400%
2009 38 178.38%
2010 0 0%
2011 0 0%
2012 -5 100%
2013 1 0%
2014 -5 100%
2015 -2 -100%
2016 -2 0%
2017 -2 -100%
2018 -2 50%
2019 -3 0%
2020 -3 33.33%
2021 -1 -200%
2022 -1 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Flux Power Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -30.000
2001 -340.000 91.18%
2002 -7.661 -4338.06%
2003 -4.007.191 99.81%
2004 7.184 55879.38%
2005 -4.106.291 100.17%
2006 -6.963.918 41.03%
2007 -6.442.846 -8.09%
2008 2.145.878 400.24%
2009 -7.985.893 126.87%
2010 -7.475 -106734.69%
2011 -31.974 76.62%
2012 -1.554.000 97.94%
2013 -3.412.000 54.45%
2014 -2.155.000 -58.33%
2015 -2.388.000 9.76%
2016 -3.925.000 39.16%
2017 -5.751.000 31.75%
2018 -6.585.000 12.67%
2019 -10.987.000 40.07%
2020 -8.667.000 -26.77%
2021 -19.460.000 55.46%
2022 -24.690.000 21.18%
2023 -4.606.000 -436.04%
2024 -479.000 -861.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Flux Power Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -30.000
2001 -330.000 90.91%
2002 -7.661 -4207.53%
2003 234.623 103.27%
2004 7.184 -3165.91%
2005 -56.542 112.71%
2006 -1.635.993 96.54%
2007 -1.003.662 -63%
2008 2.145.878 146.77%
2009 -7.985.893 126.87%
2010 -7.475 -106734.69%
2011 -31.974 76.62%
2012 -1.494.000 97.86%
2013 -3.371.000 55.68%
2014 -2.151.000 -56.72%
2015 -2.363.000 8.97%
2016 -3.920.000 39.72%
2017 -5.698.000 31.2%
2018 -6.500.000 12.34%
2019 -10.712.000 39.32%
2020 -8.344.000 -28.38%
2021 -18.358.000 54.55%
2022 -23.893.000 23.17%
2023 -3.574.000 -568.52%
2024 -229.000 -1460.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Flux Power Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 10.000 100%
2002 0 0%
2003 4.241.814 100%
2004 0 0%
2005 4.049.749 100%
2006 5.327.925 23.99%
2007 5.439.184 2.05%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 60.000 100%
2013 41.000 -46.34%
2014 4.000 -925%
2015 25.000 84%
2016 5.000 -400%
2017 53.000 90.57%
2018 85.000 37.65%
2019 275.000 69.09%
2020 323.000 14.86%
2021 1.102.000 70.69%
2022 797.000 -38.27%
2023 1.032.000 22.77%
2024 250.000 -312.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Flux Power Holdings, Inc. Equity
Year Equity Growth
2000 10.000
2001 5.240.000 99.81%
2002 5.238.736 -0.02%
2003 11.541 -45292.39%
2004 -300.743 103.84%
2005 7.151.488 104.21%
2006 -461.252 1650.45%
2007 -6.834.184 93.25%
2008 -34.412.897 80.14%
2009 -87.534 -39213.75%
2010 -36.975 -136.74%
2011 -86.952 57.48%
2012 -2.144.000 95.94%
2013 -1.494.000 -43.51%
2014 -784.000 -90.56%
2015 -2.194.000 64.27%
2016 -1.858.000 -18.08%
2017 -4.749.000 60.88%
2018 -7.435.000 36.13%
2019 -3.169.000 -134.62%
2020 -6.420.000 50.64%
2021 13.006.000 149.36%
2022 13.934.000 6.66%
2023 9.547.000 -45.95%
2024 5.416.000 -76.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Flux Power Holdings, Inc. Assets
Year Assets Growth
2000 10.000
2001 5.540.000 99.82%
2002 5.538.736 -0.02%
2003 4.342.577 -27.54%
2004 42 -10339369.05%
2005 14.798.620 100%
2006 17.556.998 15.71%
2007 20.943.476 16.17%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.026 100%
2012 4.966.000 99.98%
2013 1.976.000 -151.32%
2014 462.000 -327.71%
2015 450.000 -2.67%
2016 559.000 19.5%
2017 1.921.000 70.9%
2018 5.369.000 64.22%
2019 7.206.000 25.49%
2020 13.975.000 48.44%
2021 26.262.000 46.79%
2022 30.881.000 14.96%
2023 35.705.000 13.51%
2024 36.782.000 2.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Flux Power Holdings, Inc. Liabilities
Year Liabilities Growth
2000 0
2001 300.000 100%
2002 300.000 0%
2003 4.331.036 93.07%
2004 300.785 -1339.91%
2005 7.647.132 96.07%
2006 18.018.250 57.56%
2007 27.777.660 35.13%
2008 34.412.897 19.28%
2009 87.534 -39213.75%
2010 36.975 -136.74%
2011 87.978 57.97%
2012 7.110.000 98.76%
2013 3.470.000 -104.9%
2014 1.246.000 -178.49%
2015 2.644.000 52.87%
2016 2.417.000 -9.39%
2017 6.670.000 63.76%
2018 12.804.000 47.91%
2019 10.375.000 -23.41%
2020 20.395.000 49.13%
2021 13.256.000 -53.85%
2022 16.947.000 21.78%
2023 26.158.000 35.21%
2024 31.366.000 16.6%

Flux Power Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.86
Net Income per Share
-0.43
Price to Earning Ratio
-7.19x
Price To Sales Ratio
0.8x
POCF Ratio
-19.09
PFCF Ratio
-14.51
Price to Book Ratio
9.34
EV to Sales
1.03
EV Over EBITDA
-15.17
EV to Operating CashFlow
-24.89
EV to FreeCashFlow
-18.75
Earnings Yield
-0.14
FreeCashFlow Yield
-0.07
Market Cap
0,05 Bil.
Enterprise Value
0,07 Bil.
Graham Number
1.77
Graham NetNet
-0.74

Income Statement Metrics

Net Income per Share
-0.43
Income Quality
0.38
ROE
-0.94
Return On Assets
-0.19
Return On Capital Employed
-0.76
Net Income per EBT
1
EBT Per Ebit
1.31
Ebit per Revenue
-0.08
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.29
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.11
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.21
Capex to Operating CashFlow
-0.33
Capex to Revenue
0.01
Capex to Depreciation
0.83
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.19
Days Sales Outstanding
59.47
Days Payables Outstanding
88.8
Days of Inventory on Hand
162.13
Receivables Turnover
6.14
Payables Turnover
4.11
Inventory Turnover
2.25
Capex per Share
0.05

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,33
Tangible Book Value per Share
0.33
Shareholders Equity per Share
0.33
Interest Debt per Share
1.03
Debt to Equity
2.99
Debt to Assets
0.44
Net Debt to EBITDA
-3.43
Current Ratio
1.1
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6962000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
19228500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Flux Power Holdings, Inc. Dividends
Year Dividends Growth

Flux Power Holdings, Inc. Profile

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 United States. 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 LiFT 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. was incorporated in 1998 and is based in Vista, California.

CEO
Mr. Ronald F. Dutt
Employee
133
Address
2685 South Melrose Drive
Vista, 92081

Flux Power Holdings, Inc. Executives & BODs

Flux Power Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Tod N. Kilgore
Vice President of Sales
70
2 Cyndi Mendrala
Senior People Resources Manager
70
3 Mr. Ronald F. Dutt
Executive Chairman, Chief Executive Officer & President
70
4 Mr. Jeffrey Curtis Mason
Vice President of Operations
70
5 Mr. Kevin S. Royal CPA
Chief Financial Officer & Corporate Secretary
70
6 Mike Messervy
Director of Accounting
70
7 Mr. Paulus Geantil
Chief Technology Officer
70

Flux Power Holdings, Inc. Competitors