FLUXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends June 30
Flux Power Holdings, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026
$0.40−0.02 (-4.59%)
Close on Oct 19, 2026
- Market cap
- $8.60M
- P/E (TTM)
- –
- Dividend yield
- –
Flux Power statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Flux Power | Industry median |
|---|---|---|
| Market Cap | $8.67M | $523.93M |
| Enterprise Value | $8.37M | $573.55M |
| PS Ratio | 0.21 | 3.01 |
| PB Ratio | 3.39 | 3.21 |
| P/TBV Ratio | 4.83 | 4.00 |
Enterprise value
| Measure | Flux Power | Industry median |
|---|---|---|
| EV / Sales | 0.20 | 2.69 |
Income (trailing twelve months)
| Measure | Flux Power | Industry median |
|---|---|---|
| Revenue | $42.13M | $331.63M |
| Gross Profit | $12.72M | $96.76M |
| Operating Income | -$6.47M | -$960.68K |
| Net Income | -$7.45M | -$2.96M |
| EBITDA | -$5.65M | $1.08M |
| EPS (Diluted) | -$0.38 | -$0.01 |
Margins
| Measure | Flux Power | Industry median |
|---|---|---|
| Gross Margin | 30.2% | 34.5% |
| Operating Margin | -15.4% | -0.16% |
| Profit Margin | -17.7% | -1.86% |
| EBITDA Margin | -13.4% | 3.20% |
| FCF Margin | -15.3% | 2.36% |
Returns
| Measure | Flux Power | Industry median |
|---|---|---|
| Return on Assets (ROA) | -25.3% | -2.40% |
| Return on Capital Employed (ROCE) | -156.0% | -0.10% |
Growth
| Measure | Flux Power | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -36.6% | 12.2% |
| Revenue Growth (3Y CAGR) | -14.1% | 1.62% |
| Revenue Growth (5Y CAGR) | 9.92% | 6.96% |
Balance sheet
| Measure | Flux Power | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $300.00K | $93.20M |
| Net Cash (Debt) | $300.00K | $9.36M |
| Net Cash Per Share | $0.01 | $0.28 |
| Equity (Book Value) | $2.56M | $197.10M |
| Book Value Per Share | $0.12 | $5.09 |
| Tangible Book Value | $1.80M | $69.20M |
| Working Capital | $653.00K | $157.77M |
Financial position
| Measure | Flux Power | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 2.36 |
| Quick Ratio | 0.26 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Flux Power | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.92M | $3.66M |
| Capital Expenditures | -$509.00K | -$16.82M |
| Free Cash Flow | -$6.43M | $3.81M |
| FCF Per Share | -$0.30 | $0.19 |
Efficiency
| Measure | Flux Power | Industry median |
|---|---|---|
| Asset Turnover | 1.43 | 0.66 |
| Inventory Turnover | 1.84 | 3.10 |
| Revenue Per Employee | $354.05K | $366.22K |
| Profits Per Employee | -$62.59K | -$9.66K |
| Employee Count | 119 | 534 |
Dividends and yields
| Measure | Flux Power | Industry median |
|---|---|---|
| Earnings Yield | -85.9% | -0.98% |
| FCF Yield | -74.1% | 0.70% |
Shares
| Measure | Flux Power | Industry median |
|---|---|---|
| Shares Outstanding | 21,621,600 | 50,117,600 |
| Shares Change (YoY) | 18.6% | 2.14% |
| Shares Change (QoQ) | 1.03% | 0.50% |
| Float | 17,158,200 | 49,796,300 |
| Shares Held by Insiders | 20.6% | 5.28% |
| Shares Held by Institutions | 24.5% | 67.4% |
Scores
| Measure | Flux Power | Industry median |
|---|---|---|
| Altman Z-Score | -5.45 | 2.87 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.93 | -2.58 |
Calculated by StockData from Flux Power's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.