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    • Flux Power Inc. logo

    Flux Power Inc.

    FLUX | NASDAQ
    Chart Builder DCF Calculator
    $0.54
    $0 (+0.71%)
    Sep 22, 2026, 12:25 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.55M
    Enterprise Value
    $19.69M
    Beta
    1.77
    Average Volume
    321.12K
    Shares Outstanding (Diluted)
    19.83M
    Shares Change YoY
    17.86%
    Institutional Ownership
    25.17%
    Exchange
    NASDAQ
    ISIN
    US3440573026

    Price Performance

    Price Change 1M
    -10.0%
    Price Change 3M
    -31.6%
    Price Change 6M
    -52.2%
    Price Change YTD
    -62.0%
    Price Change 1Y
    -82.1%
    Price Change 3Y
    -86.8%
    Price Change 5Y
    -90.5%
    1M CAGR (ann.)
    1.1%
    1Y CAGR (ann.)
    -79.0%
    5Y CAGR (ann.)
    -40.8%
    All-Time CAGR
    -28.5%

    Valuation

    PE Ratio
    -1.42
    Forward PE
    126.00
    PEG Ratio
    0.13
    Forward PEG
    0.02
    PS Ratio
    0.27
    Forward PS
    0.30
    PB Ratio
    4.52
    P/FCF Ratio
    -1.31
    P/Adj. FCF Ratio
    -1.18
    P/OCF Ratio
    -1.80
    EV/Sales
    0.47
    EV/EBIT
    -2.99
    EV/EBITDA
    -3.41
    EV/FCF
    -2.23
    Earnings Yield
    -70.4%
    FCF Yield
    -76.6%
    Adj. FCF Yield
    -85.0%

    Financial Health

    Net Debt
    $6M
    Total Debt
    $8.44M
    Cash & Short-Term Investments
    $305K
    Total Assets
    $24.2M
    Current Ratio
    1.03
    Quick Ratio
    0.30
    Debt / Equity Ratio
    3.33
    Debt / EBITDA
    -1.46
    Debt / FCF
    -0.95
    OCF / Debt
    -1.00
    Interest Coverage
    -7.59
    Altman Z-Score
    -5.39
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    30.2%
    Operating Profit Margin
    -15.4%
    EBITDA Margin
    -13.7%
    Net Profit Margin
    -17.7%
    FCF Margin
    -21.0%
    Adj. FCF Margin
    -23.3%
    SBC / Revenue
    1.7%
    SBC Impact (per share)
    -11.0%

    Returns

    Return on Assets
    -30.8%
    Return on Equity
    -261.6%
    Return on Invested Capital
    -57.0%
    Return on Capital Employed
    -156.0%
    Return on Tangible Assets
    -31.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -14.0%
    Revenue CAGR 5Y
    9.9%
    Revenue CAGR 10Y
    54.1%
    EPS CAGR 3Y
    14.1%
    EPS CAGR 5Y
    24.6%
    EPS CAGR 10Y
    20.3%
    FCF CAGR 3Y
    -33.0%
    FCF CAGR 5Y
    41.4%
    FCF CAGR 10Y
    3.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    66.7%
    Revenue Growth Next 3Y
    42.9%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.13
    EPS Growth Est (next Q)
    -7.1%
    Revenue Est (next Q)
    $6.25M
    Revenue Growth Est (next Q)
    -52.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1.60
    Price Target Upside
    196.3%

    Cash Flow

    Operating Cash Flow
    $-8.41M
    Free Cash Flow
    $-8.85M
    Adj. Free Cash Flow
    $-9.82M
    FCF Per Share
    -$0.30
    OCF Per Share
    -$0.30
    OCF/S Ratio
    -14.0%

    Income Statement

    Revenue
    $42.13M
    Gross Profit
    $12.72M
    Operating Income
    $-6.47M
    EBITDA
    $-5.77M
    Net Income
    $-7.45M
    EPS (Diluted)
    -$0.38
    Revenue / Employee
    $601.89K
    Profit / Employee
    $-106.4K
    Employees
    70

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