Flux Power Holdings, Inc. financial data

Symbol
FLUX on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2685 S. Melrose Drive, Vista, California
State of incorporation
Nevada
Fiscal year end
June 30
Former names
Lone Pine Holdings, Inc (to 5/31/2012), Australian Forest Industries (to 4/1/2009), MULTI TECH INTERNATIONAL CORP (to 4/17/2007), BUCKTV COM INC (to 11/15/2002), OLERAMMA INC (to 1/26/2000)
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -18.1%
Quick Ratio 70.6 % -21.3%
Debt-to-equity 389 % +91.7%
Return On Equity -93.7 % -36.5%
Return On Assets -19.2 % +15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +2.25%
Common Stock, Shares, Outstanding 16.6M shares +2.74%
Entity Public Float 45.7M USD -6.53%
Common Stock, Value, Issued 17K USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63.9M USD -2.19%
Cost of Revenue 45.2M USD -8.79%
Research and Development Expense 5.34M USD +8.18%
Operating Income (Loss) -5.39M USD +20.6%
Net Income (Loss) Attributable to Parent -7.04M USD +11.1%
Earnings Per Share, Basic -0.44 USD/shares +8.33%
Earnings Per Share, Diluted -0.44 USD/shares -77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58M USD +909%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD +5.59%
Inventory, Net 20.2M USD -3.75%
Other Assets, Current 840K USD +8.39%
Assets, Current 32.7M USD +0.9%
Property, Plant and Equipment, Net 1.71M USD -1.1%
Operating Lease, Right-of-Use Asset 2.29M USD -24.5%
Other Assets, Noncurrent 118K USD -0.84%
Assets 36.8M USD -1.27%
Accounts Payable, Current 11.1M USD +2.06%
Employee-related Liabilities, Current 680K USD -36.6%
Accrued Liabilities, Current 3.65M USD +40%
Contract with Customer, Liability, Current 343K USD
Liabilities, Current 29.7M USD +19.7%
Operating Lease, Liability, Noncurrent 1.51M USD -32%
Liabilities 31.4M USD +14.7%
Retained Earnings (Accumulated Deficit) -94.1M USD -8.09%
Stockholders' Equity Attributable to Parent 5.42M USD -45.3%
Liabilities and Equity 36.8M USD -1.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.09M USD -434%
Net Cash Provided by (Used in) Financing Activities 2.03M USD +170%
Net Cash Provided by (Used in) Investing Activities -181K USD +48.6%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.6M shares +2.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.24M USD -593%
Interest Paid, Excluding Capitalized Interest, Operating Activities 223K USD +125%
Deferred Tax Assets, Valuation Allowance 23.9M USD +4.24%
Deferred Tax Assets, Gross 24.6M USD +3.84%
Operating Lease, Liability 2.22M USD -21.7%
Depreciation 261K USD +51.7%
Payments to Acquire Property, Plant, and Equipment 181K USD -48.6%
Lessee, Operating Lease, Liability, to be Paid 2.51M USD -25.1%
Property, Plant and Equipment, Gross 3.72M USD +37%
Operating Lease, Liability, Current 712K USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 910K USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 883K USD +3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 282K USD -44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 433K USD -52.4%
Deferred Tax Assets, Operating Loss Carryforwards 20.7M USD +0.09%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD -85.2%
Additional Paid in Capital 99.5M USD +2.63%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 665K USD -8.53%
Interest Expense 1.34M USD +431%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%