1.64
1.64 (0%)
As of Feb 14, 2025
Flux Power Holdings, Inc. [FLUX]
Source:
Company Overview
Flux Power Holdings, Inc. design, develop, manufacture, and sell a portfolio of advanced lithium-ion energy storage solutions for electrification of a rangeof industrial commercial sectors which include material handling, airport ground support equipment (“GSE”), and othercommercial and industrial applications.
| Country | United States |
| Headquarters | vista, california |
| Phone Number | 877-505-3589 |
| Industry | manufacturing |
| CEO | Ronald F. Dutt |
| Website | www.fluxpower.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $16.1 |
| Operating Profit | $-1.2 |
| Net Income | $-1.7 |
| Net Cash | $-0.1 |
Profit Ratios
| Gross Margin | $5.2 |
| Operating Margin | -7.5 |
| Profit as % of Revenues | -312.6% |
| Profit as % of Assets | -5.3% |
| Profit as % of Stockholder Equity | 148% |
Management Effectiveness
| Return on Equity | 148% |
| Return on Assets | -5.5% |
| Turnover Ratio | 51.3% |
| EBITA | $-1.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $30.6 |
| Total Liabilities | $31.7 |
| Operating Cash Flow | $0.9 |
| Investing Cash Flow | $-0.2 |
| Financing Cash Flow | $-0.8 |
