Flux Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flux Power Holdings
FLUX Stock  USD 1.59  0.02  1.27%   
Flux Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flux Power's valuation are provided below:
Gross Profit
20.3 M
Profit Margin
(0.12)
Market Capitalization
33.5 M
Enterprise Value Revenue
0.6842
Revenue
63.5 M
We have found one hundred twenty available fundamental signals for Flux Power Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Flux Power Holdings prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 16.7 M in 2026, whereas Market Cap is likely to drop slightly above 3.4 M in 2026.

Flux Power Total Revenue

80.22 Million

Check Flux Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flux Power's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Selling General Administrative of 24.4 M or Other Operating Expenses of 86.3 M, as well as many indicators such as Price To Sales Ratio of 0.0067, Dividend Yield of 0.0 or Days Sales Outstanding of 45.9. Flux financial statements analysis is a perfect complement when working with Flux Power Valuation or Volatility modules.
  
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Flux Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42 M40 M16.3 M
Slightly volatile
Cash1.6 M1.5 M1 M
Slightly volatile
Cash And Short Term Investments1.6 M1.5 M1.1 M
Slightly volatile
Common Stock Shares Outstanding20.2 M19.2 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity42 M40 M16.4 M
Slightly volatile
Other Stockholder Equity121.9 M116.1 M50.8 M
Slightly volatile
Total Current Assets38.4 M36.6 M14.3 M
Slightly volatile
Property Plant And Equipment Net3 M2.5 M1.8 M
Slightly volatile
Non Current Assets Total3.8 M2.7 M2.3 M
Slightly volatile
Common Stock Total Equity12 K12.6 K37.8 K
Slightly volatile
Non Current Liabilities Total460 K484.2 K1.4 M
Pretty Stable
Other Current Assets297.5 K435.9 K525.8 K
Very volatile
Total Liabilities48.5 M46.2 M17.1 M
Slightly volatile
Property Plant And Equipment Gross3.3 M5.8 M2.5 M
Slightly volatile
Common Stock14.5 K15.3 K41.2 K
Slightly volatile
Total Current Liabilities47.8 M45.6 M15.7 M
Slightly volatile
Short and Long Term Debt Total19.4 M18.5 M8.6 M
Slightly volatile
Accounts Payable19.7 M18.7 M5.9 M
Slightly volatile
Short Term Investments28.9 K32.5 K35.5 K
Slightly volatile
Short Term Debt18.7 M17.9 M7.2 M
Slightly volatile
Intangible Assets1.3 M715.3 K1 M
Slightly volatile
Net Receivables15.5 M14.8 M5 M
Slightly volatile
Inventory20.8 M19.8 M7.9 M
Slightly volatile
Other Assets171 K108 K262.1 K
Slightly volatile
Long Term Debt1.8 M1.5 M1.3 M
Pretty Stable
Property Plant Equipment5.6 M5.3 M2.3 M
Slightly volatile
Capital Surpluse56.7 M54 M30.2 M
Slightly volatile
Short and Long Term Debt17.7 M16.8 M6.7 M
Slightly volatile
Other Liabilities95.5 K91.8 K114.1 K
Slightly volatile
Long Term Debt Total1.5 M1.2 M1.3 M
Very volatile
Net Invested Capital10.3 M10.6 M6.5 M
Slightly volatile
Non Current Liabilities Other4 M3.8 M2.1 M
Slightly volatile
Capital Lease Obligations2.1 M1.6 M1 M
Slightly volatile
Capital Stock14.5 K19.6 K9.8 K
Slightly volatile

Flux Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.4 M25.6 M654.5 M
Slightly volatile
Other Operating Expenses86.3 M82.2 M33.7 M
Slightly volatile
Total Operating Expenses32.3 M30.8 M16.2 M
Slightly volatile
Depreciation And Amortization1.2 M1.2 M481.3 K
Slightly volatile
Total Revenue80.2 M76.4 M27 M
Slightly volatile
Cost Of Revenue54 M51.4 M20.4 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.2 M652 M
Slightly volatile
Research Development3.5 M5.1 M3.1 M
Slightly volatile
Reconciled Depreciation1.2 M1.2 M395.1 K
Slightly volatile

Flux Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.5 M1.6 M1.5 M
Pretty Stable
Total Cash From Financing Activities801.9 K844.1 K6 M
Pretty Stable
End Period Cash Flow835.5 K1.5 M983.3 K
Slightly volatile
Begin Period Cash Flow894.9 K739.5 K875.7 K
Slightly volatile
Depreciation1.2 M1.2 M392 K
Slightly volatile
Stock Based Compensation756 K1.1 M679.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00670.00713.3717
Slightly volatile
Days Sales Outstanding45.935.565855.2356
Pretty Stable
Average Payables1.4 M2.4 M2.5 M
Very volatile
Stock Based Compensation To Revenue0.01610.01690.1109
Slightly volatile
Capex To Depreciation10.419.9112.3939
Slightly volatile
EV To Sales1.231.29414.5621
Slightly volatile
Inventory Turnover13.3612.72854.6516
Pretty Stable
Days Of Inventory On Hand27.2428.6757118
Very volatile
Payables Turnover1.691.77445.0314
Slightly volatile
Sales General And Administrative To Revenue0.00550.00620.0067
Slightly volatile
Average Inventory1.1 M1.7 M1.8 M
Very volatile
Research And Ddevelopement To Revenue0.07340.07730.551
Slightly volatile
Capex To Revenue0.340.35490.0619
Slightly volatile
Cash Per Share0.00110.00120.3398
Slightly volatile
Days Payables Outstanding139206130
Very volatile
Intangibles To Total Assets0.03870.04080.0908
Slightly volatile
Current Ratio0.01110.01170.7798
Very volatile
Receivables Turnover16.8410.262722.3008
Slightly volatile
Capex Per Share22221125.5329
Slightly volatile
Average Receivables1.4 M858.7 K801.2 K
Slightly volatile
Revenue Per Share62559574.9761
Slightly volatile
Interest Debt Per Share80576794.0554
Slightly volatile
Debt To Assets0.90.94211.2947
Slightly volatile
Graham Number0.260.290.3194
Slightly volatile
Operating Cycle61.0364.2416172
Pretty Stable
Days Of Payables Outstanding139206130
Very volatile
Quick Ratio0.01110.01170.3675
Pretty Stable
Cash Ratio0.01110.01170.0904
Pretty Stable
Days Of Inventory Outstanding27.2428.6757118
Very volatile
Days Of Sales Outstanding45.935.565855.2356
Pretty Stable
Fixed Asset Turnover0.810.854916.8506
Slightly volatile
Debt Ratio0.90.94211.2947
Slightly volatile
Price Sales Ratio0.00670.00713.3717
Slightly volatile
Asset Turnover0.70.73181.1424
Slightly volatile

Flux Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 M3.6 M16.2 M
Slightly volatile
Enterprise Value16.7 M13 M26.3 M
Slightly volatile

Flux Fundamental Market Drivers

Forward Price Earnings384.6154
Cash And Short Term Investments1.3 M

Flux Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Flux Power Financial Statements

Flux Power investors use historical fundamental indicators, such as Flux Power's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flux Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue413.1 K433.8 K
Total Revenue76.4 M80.2 M
Cost Of Revenue51.4 M54 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.35  0.34 
Revenue Per Share 595.45  625.23 
Ebit Per Revenue(0.41)(0.43)

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Additional Tools for Flux Stock Analysis

When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.
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