Business Description
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Flux Power Holdings Inc
NAICS : 335911
SIC : 3691
ISIN : US3440572036
Description
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.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.99 | |||||
Debt-to-EBITDA | -3.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.22 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.1 | |||||
3-Year EBITDA Growth Rate | 44.9 | |||||
3-Year EPS without NRI Growth Rate | 39.9 | |||||
3-Year FCF Growth Rate | 37.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.71 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.47 | |||||
9-Day RSI | 51.27 | |||||
14-Day RSI | 48.3 | |||||
6-1 Month Momentum % | -42.8 | |||||
12-1 Month Momentum % | -30.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 158.28 | |||||
Days Sales Outstanding | 59.66 | |||||
Days Payable | 83.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.4 | |||||
Shareholder Yield % | -9.81 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.28 | |||||
Operating Margin % | -8.44 | |||||
Net Margin % | -11.03 | |||||
FCF Margin % | -5.51 | |||||
ROE % | -88.11 | |||||
ROA % | -19.1 | |||||
ROIC % | -22.99 | |||||
ROC (Joel Greenblatt) % | -25.32 | |||||
ROCE % | -53.37 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 26.82 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 9.72 | |||||
Price-to-Tangible-Book | 9.61 | |||||
EV-to-EBIT | -12.58 | |||||
EV-to-Forward-EBIT | 12.36 | |||||
EV-to-EBITDA | -15.59 | |||||
EV-to-Forward-EBITDA | -48.43 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | -19.27 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Price-to-Net-Current-Asset-Value | 39.63 | |||||
Earnings Yield (Greenblatt) % | -7.95 | |||||
FCF Yield % | -6.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flux Power Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 63.85 | ||
EPS (TTM) ($) | -0.43 | ||
Beta | 1.82 | ||
Volatility % | 65.14 | ||
14-Day RSI | 48.3 | ||
14-Day ATR ($) | 0.257805 | ||
20-Day SMA ($) | 3.0995 | ||
12-1 Month Momentum % | -30.61 | ||
52-Week Range ($) | 2.64 - 5.865 | ||
Shares Outstanding (Mil) | 16.68 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Flux Power Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Flux Power Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Flux Power Holdings Inc Frequently Asked Questions
What is Flux Power Holdings Inc(FLUX)'s stock price today?
The current price of FLUX is $3.17. The 52 week high of FLUX is $5.87 and 52 week low is $2.64.
When is next earnings date of Flux Power Holdings Inc(FLUX)?
The next earnings date of Flux Power Holdings Inc(FLUX) is 2024-09-20 Est..
Does Flux Power Holdings Inc(FLUX) pay dividends? If so, how much?
Flux Power Holdings Inc(FLUX) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |