Stock Scorecard
Stock Summary for Flux Power Holdings Inc (FLUX) - $2.29 as of 11/20/2024 4:04:37 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FLUX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FLUX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FLUX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FLUX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FLUX (20 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for FLUX
Financial Details for FLUX
Company Overview |
|
|---|---|
| Ticker | FLUX |
| Company Name | Flux Power Holdings Inc |
| Country | USA |
| Description | Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures and sells rechargeable lithium-ion energy storage systems for electric forklifts, airport ground support equipment and other applications of industrial motifs in the United States. The company is headquartered in Vista, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | FORESTRY |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 2.29 |
| Price 4 Years Ago | 17.24 |
| Last Day Price Updated | 11/20/2024 4:04:37 PM EST |
| Last Day Volume | 32,289 |
| Average Daily Volume | 58,548 |
| 52-Week High | 5.86 |
| 52-Week Low | 2.02 |
| Last Price to 52 Week Low | 13.37% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 40.32 |
| 5-Year Average PE | -7.01 |
| Free Cash Flow Ratio | 32.71 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 0.33 |
| Price to Book Ratio | 6.90 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 0.59 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 16,682,500 |
| Market Capitalization | 38,202,925 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.25% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 56.81% |
| Reported EPS 12 Trailing Months | -0.43 |
| Reported EPS Past Year | -0.34 |
| Reported EPS Prior Year | -0.41 |
| Net Income Twelve Trailing Months | -4,123,000 |
| Net Income Past Year | -6,741,000 |
| Net Income Prior Year | -15,609,000 |
| Quarterly Revenue Growth YOY | -4.20% |
| 5-Year Revenue Growth | 136.22% |
| Operating Margin Twelve Trailing Months | -0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,250,000 |
| Total Cash Past Year | 1,584,000 |
| Total Cash Prior Year | 2,379,000 |
| Net Cash Position Most Recent Quarter | -12,395,000 |
| Net Cash Position Past Year | -11,991,000 |
| Long Term Debt Past Year | 13,575,000 |
| Long Term Debt Prior Year | 9,912,000 |
| Total Debt Most Recent Quarter | 13,645,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.28 |
| Total Stockholder Equity Past Year | 7,383,000 |
| Total Stockholder Equity Prior Year | 9,547,000 |
| Total Stockholder Equity Most Recent Quarter | 5,416,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,968,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.24 |
| Free Cash Flow Past Year | -4,632,000 |
| Free Cash Flow Prior Year | -24,690,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.19 |
| MACD Signal | -0.15 |
| 20-Day Bollinger Lower Band | 2.14 |
| 20-Day Bollinger Middle Band | 3.18 |
| 20-Day Bollinger Upper Band | 4.22 |
| Beta | 1.17 |
| RSI | 28.75 |
| 50-Day SMA | 3.74 |
| 150-Day SMA | 3.73 |
| 200-Day SMA | 5.16 |
System |
|
| Modified | 11/21/2024 1:00:41 AM EST |