Flux Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Flux Power Holdings
FLUX Stock  USD 2.37  0.17  7.73%   
Flux Power financial statements provide useful quarterly and yearly information to potential Flux Power Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flux Power financial statements helps investors assess Flux Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flux Power's valuation are summarized below:
Gross Profit
17.1 M
Profit Margin
(0.11)
Market Capitalization
36.7 M
Enterprise Value Revenue
0.8085
Revenue
63.9 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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 22.5 M in 2024, whereas Market Cap is likely to drop slightly above 34.3 K in 2024.

Flux Power Total Revenue

80.1 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 1.6 M, Selling General Administrative of 19.2 M or Other Operating Expenses of 86.6 M, as well as many indicators such as Price To Sales Ratio of 0.0022, Dividend Yield of 0.0 or Days Sales Outstanding of 45.32. Flux financial statements analysis is a perfect complement when working with Flux Power Valuation or Volatility modules.
  
Check out the analysis of Flux Power Correlation against competitors.

Flux Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.1 M41.1 M14.3 M
Slightly volatile
Cash2.9 M2.7 M1.2 M
Slightly volatile
Cash And Short Term Investments2.9 M2.7 M1.2 M
Slightly volatile
Common Stock Shares Outstanding19.4 M18.5 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity43.1 M41.1 M14.3 M
Slightly volatile
Other Stockholder Equity118.4 M112.8 M43.7 M
Slightly volatile
Total Current Assets37.4 M35.6 M12.1 M
Slightly volatile
Property Plant And Equipment Net2.6 M4.2 M1.7 M
Slightly volatile
Non Current Assets Total3.9 M4.3 M2.3 M
Slightly volatile
Common Stock Total Equity12 K12.6 K41 K
Slightly volatile
Non Current Liabilities Total2.3 M2.1 M1.7 M
Slightly volatile
Other Current Assets1.1 M1.1 M527.9 K
Slightly volatile
Total Liabilities31.6 M30.1 M12.4 M
Slightly volatile
Property Plant And Equipment Gross3.1 M5.9 M1.9 M
Slightly volatile
Common Stock13.7 K14.4 K44.3 K
Slightly volatile
Total Current Liabilities28.8 M27.4 M10.6 M
Slightly volatile
Short and Long Term Debt Total15.7 M15 M7.1 M
Slightly volatile
Accounts Payable11.8 M11.2 M3.8 M
Slightly volatile
Short Term Investments28.9 K32.5 K35.4 K
Slightly volatile
Short Term Debt12.9 M12.3 M5.3 M
Slightly volatile
Intangible Assets1.3 M715.3 K1.1 M
Slightly volatile
Net Receivables10.4 M9.9 M3.5 M
Slightly volatile
Inventory22.9 M21.8 M7.1 M
Slightly volatile
Other Assets171 K108 K281.1 K
Slightly volatile
Long Term Debt1.8 M1.5 M1.3 M
Pretty Stable
Property Plant Equipment5.6 M5.3 M1.9 M
Slightly volatile
Capital Surpluse56.7 M54 M28 M
Slightly volatile
Short and Long Term Debt6.2 M11.4 M4.6 M
Slightly volatile
Other Liabilities95.5 K91.8 K115.7 K
Slightly volatile
Long Term Debt Total1.5 M1.2 M1.4 M
Very volatile
Net Invested Capital23.5 M22.4 M7.5 M
Slightly volatile
Non Current Liabilities Other4 M3.8 M1.9 M
Slightly volatile
Capital Lease Obligations2.1 M3.6 M1 M
Slightly volatile
Capital Stock12.8 K18.4 K8.6 K
Slightly volatile

Flux Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.2 M20.3 M738.4 M
Slightly volatile
Other Operating Expenses86.6 M82.5 M28.7 M
Slightly volatile
Total Operating Expenses25.5 M24.3 M11.1 M
Slightly volatile
Depreciation And Amortization1.1 M1 M340.1 K
Slightly volatile
Total Revenue80.1 M76.3 M22.1 M
Slightly volatile
Cost Of Revenue59.5 M56.6 M18 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.2 M737.7 M
Slightly volatile
Research Development3.2 M5.6 M2.9 M
Slightly volatile
Reconciled Depreciation1.1 M1 M295.1 K
Slightly volatile

Flux Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.5 M1.6 M1.6 M
Pretty Stable
Total Cash From Financing Activities5.5 M7.5 M7.3 M
Slightly volatile
End Period Cash Flow2.9 M2.7 M1.2 M
Slightly volatile
Begin Period Cash Flow843.8 K557.8 K775.5 K
Slightly volatile
Depreciation1.1 M1 M291.7 K
Slightly volatile
Stock Based Compensation648.3 K917.7 K578.9 K
Slightly volatile
Other Cashflows From Investing Activities6.6 K10.3 K7.3 K
Slightly volatile
Issuance Of Capital Stock1.7 M1.8 M5.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00220.00244.0386
Slightly volatile
Days Sales Outstanding45.3235.565653.9487
Pretty Stable
Average Payables1.4 M2.4 M2.4 M
Very volatile
Stock Based Compensation To Revenue0.01310.01380.1226
Slightly volatile
Capex To Depreciation10.419.9112.6152
Slightly volatile
EV To Sales1.221.28945.3381
Pretty Stable
Inventory Turnover13.3612.72824.89
Pretty Stable
Days Of Inventory On Hand27.2428.6764116
Very volatile
Payables Turnover1.691.77445.2354
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 Revenue0.08050.08480.6171
Slightly volatile
Capex To Revenue0.340.35490.0685
Slightly volatile
Cash Per Share0.00110.00120.3756
Slightly volatile
Days Payables Outstanding146206133
Very volatile
Intangibles To Total Assets0.03870.04080.0982
Slightly volatile
Current Ratio0.01110.01170.777
Pretty Stable
Receivables Turnover18.8810.262724.6498
Slightly volatile
Graham Number0.350.3648.8286
Slightly volatile
Capex Per Share66563386.6294
Slightly volatile
Average Receivables1.4 M858.7 K808.4 K
Slightly volatile
Revenue Per Share1.9 K1.8 K247
Slightly volatile
Interest Debt Per Share2 K1.9 K261
Slightly volatile
Debt To Assets0.740.77931.562
Pretty Stable
Operating Cycle61.0364.242170
Pretty Stable
Days Of Payables Outstanding146206133
Very volatile
Quick Ratio0.01110.01170.3673
Very volatile
Net Income Per E B T1.231.871.1292
Slightly volatile
Cash Ratio0.01110.01170.0988
Very volatile
Days Of Inventory Outstanding27.2428.6764116
Very volatile
Days Of Sales Outstanding45.3235.565653.9487
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio5.166.41931.677
Slightly volatile
Fixed Asset Turnover0.810.854916.475
Slightly volatile
Debt Ratio0.740.77931.562
Pretty Stable
Price Sales Ratio0.00220.00244.0386
Slightly volatile
Asset Turnover0.770.73181.0404
Pretty Stable

Flux Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.3 K36.1 K24.3 M
Slightly volatile
Enterprise Value22.5 M19.8 M30.9 M
Slightly volatile

Flux Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments2.4 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 Revenue117.9 K123.8 K
Total Revenue76.3 M80.1 M
Cost Of Revenue56.6 M59.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.35  0.34 
Revenue Per Share1.8 K1.9 K
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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