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Flux Power Holdings, Inc.

Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company’s products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. Flux Power Holdings, Inc. is headquartered in Vista, California.

Market Cap

$73.1M

Volume

71.8K

Cash and Equivalents

$1.3M

EBITDA

-$4.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$21.7M

Profit Margin

32.72%

52 Week High

$7.55

52 Week Low

$1.15

Dividend

N/A

Price / Book Value

-13.52

Price / Earnings

-10.87

Price / Tangible Book Value

-13.52

Enterprise Value

$87.8M

Enterprise Value / EBITDA

-28.35

Operating Income

-$5.0M

Return on Equity

256.20%

Return on Assets

-9.37

Cash and Short Term Investments

$1.3M

Debt

$16.1M

Equity

-$5.4M

Revenue

$66.4M

Unlevered FCF

$3.6M

Sector

Electrical Equipment

Category

N/A

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