F
Flux Power Holdings, Inc. (FLUX)
NCM – Real Time Price. Currency in USD
0.78
-0.01 (-1.12%)
At close: Jun 26, 2026, 4:00 PM EDT
0.81
+0.04 (5.11%)
After-hours: Jun 26, 2026, 5:43 PM EDT
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NCM – Real Time Price. Currency in USD
0.78
-0.01 (-1.12%)
At close: Jun 26, 2026, 4:00 PM EDT
0.81
+0.04 (5.11%)
After-hours: Jun 26, 2026, 5:43 PM EDT
No Data
There are no news for this stock.
Total debt $6.5M significantly exceeds cash reserves ($372.0K), raising financial stability concerns
Total current assets $23.4M exceed Total current liabilities $20.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-16.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 3.28 | 7.0 | |
| Quick ratio | 0.33 | 2.39 | 3.0 | |
| Debt to Equity | 1.42 | 0.53 | 5.0 | |
| Debt to Assets | 0.26 | 0.38 | 7.0 | |
| Interest coverage | -16.26 | 31.11 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 42M | 66M | 61M | 66M | 51M |
| Gross Profit | 6M | 15M | 16M | 21M | 15M |
| Operating Income | -15M | -6M | -7M | -5M | -5M |
| Net Income | -16M | -8M | -8M | -7M | -6M |
| EBITDA | -14M | -6M | -6M | -4M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -52.58 | -52.38 | 1.0 |
| Next quarter | -38.9 | 25 | 5.5 |
| Current year | -37.04 | 9.17 | 3.5 |
| Next year | 20.25 | 34.86 | 10 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -53.34 | -628.28 | -599.99 | 71.41 | 3.3 |
| Y/Y | -60.64 | -63.73 | -24.99 | 13.51 | 2.8 |
| 3y average | 19.26 | 20.9 | 19.79 | 52.63 | 9.5 |
| 5y average | 34.98 | 10.29 | 24.32 | 1.3 | 7.5 |
| Weighted average score | 5.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |