F
Flux Power Holdings, Inc. (FLUX)
NCM – Real Time Price. Currency in USD
1.03
+0.01 (1.48%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.03
+0.01 (1.48%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $5.8M significantly exceeds cash reserves ($928.0K), raising financial stability concerns
Total current assets $27.6M exceed Total current liabilities $22.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$5.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 3.28 | 7.0 | |
| Quick ratio | 0.54 | 2.39 | 4.0 | |
| Debt to Equity | 0.77 | 0.53 | 6.0 | |
| Debt to Assets | 0.19 | 0.38 | 8.0 | |
| Interest coverage | 4.10 | 31.11 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 42M | 66M | 61M | 66M | 61M |
| Gross Profit | 6M | 15M | 16M | 21M | 19M |
| Operating Income | -15M | -6M | -7M | -5M | -4M |
| Net Income | -16M | -8M | -8M | -7M | -5M |
| EBITDA | -14M | -6M | -6M | -4M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -43.02 | -4.76 | 1.0 |
| Next quarter | -46.11 | 14.29 | 4.5 |
| Current year | -32.92 | 27.5 | 5.5 |
| Next year | 20.35 | 55.17 | 10 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.18 | 123.46 | 121.43 | -827.95 | 6.5 |
| Y/Y | -16.09 | 131.85 | 127.27 | -294.94 | 5.5 |
| 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 | 7.3 | ||||
| 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 | ||
| 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 | |