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Trade Flux Power Holdings, Inc. - FLUX CFD

4.22
0.47%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.11
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026179 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026179%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003957 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003957%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 4.24
Open* 4.2
1-Year Change* 12.6%
Day's Range* 4.19 - 4.32
52 wk Range 2.97-7.50
Average Volume (10 days) 89.94K
Average Volume (3 months) 1.00M
Market Cap 77.04M
P/E Ratio -100.00K
Shares Outstanding 16.53M
Revenue 63.29M
EPS -0.41
Dividend (Yield %) N/A
Beta 1.32
Next Earnings Date Feb 7, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 19, 2024 4.22 0.02 0.48% 4.20 4.32 4.19
Apr 18, 2024 4.24 -0.15 -3.42% 4.39 4.40 4.20
Apr 17, 2024 4.46 0.02 0.45% 4.44 4.50 4.32
Apr 16, 2024 4.49 0.05 1.13% 4.44 4.53 4.35
Apr 15, 2024 4.50 -0.19 -4.05% 4.69 4.69 4.46
Apr 12, 2024 4.69 0.06 1.30% 4.63 4.86 4.54
Apr 11, 2024 4.76 0.27 6.01% 4.49 4.84 4.39
Apr 10, 2024 4.45 -0.19 -4.09% 4.64 4.70 4.42
Apr 9, 2024 4.75 -0.16 -3.26% 4.91 4.94 4.59
Apr 8, 2024 4.89 0.01 0.20% 4.88 4.98 4.80
Apr 5, 2024 4.88 0.01 0.21% 4.87 5.14 4.80
Apr 4, 2024 4.96 0.42 9.25% 4.54 5.35 4.54
Apr 3, 2024 4.43 0.24 5.73% 4.19 4.64 4.14
Apr 2, 2024 4.14 0.00 0.00% 4.14 4.21 4.00
Apr 1, 2024 4.26 -0.18 -4.05% 4.44 4.60 4.19
Mar 28, 2024 4.42 0.18 4.25% 4.24 4.46 4.24
Mar 27, 2024 4.31 0.06 1.41% 4.25 4.35 4.15
Mar 26, 2024 4.19 0.02 0.48% 4.17 4.32 4.14
Mar 25, 2024 4.15 -0.10 -2.35% 4.25 4.29 4.07
Mar 22, 2024 4.25 0.26 6.52% 3.99 4.32 3.99

Flux Power Holdings, Inc. Events

Time (UTC) Country Event
Thursday, May 9, 2024

Time (UTC)

20:00

Country

US

Event

Q3 2024 Flux Power Holdings Inc Earnings Release
Q3 2024 Flux Power Holdings Inc Earnings Release

Forecast

-

Previous

-
Thursday, September 19, 2024

Time (UTC)

20:00

Country

US

Event

Q4 2024 Flux Power Holdings Inc Earnings Release
Q4 2024 Flux Power Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 66.337 42.333 26.257 16.842 9.317
Revenue 66.337 42.333 26.257 16.842 9.317
Cost of Revenue, Total 49.237 35.034 20.467 14.656 8.768
Gross Profit 17.1 7.299 5.79 2.186 0.549
Total Operating Expense 71.747 57.69 39.735 29.39 20.568
Selling/General/Admin. Expenses, Total 17.62 15.515 12.599 9.761 7.712
Research & Development 4.89 7.141 6.669 4.973 4.088
Operating Income -5.41 -15.357 -13.478 -12.548 -11.251
Interest Income (Expense), Net Non-Operating -1.339 -0.252 -0.622 -1.788 -1.247
Net Income Before Taxes -6.741 -15.609 -12.793 -14.336 -12.414
Net Income After Taxes -6.741 -15.609 -12.793 -14.336 -12.414
Net Income Before Extra. Items -6.741 -15.609 -12.793 -14.336 -12.414
Net Income -6.741 -15.609 -12.793 -14.336 -12.414
Income Available to Common Excl. Extra. Items -6.741 -15.609 -12.793 -14.336 -12.414
Income Available to Common Incl. Extra. Items -6.741 -15.609 -12.793 -14.336 -12.414
Diluted Net Income -6.741 -15.609 -12.793 -14.336 -12.414
Diluted Weighted Average Shares 16.0553 15.4395 11.7962 5.11871 4.36427
Diluted EPS Excluding Extraordinary Items -0.41986 -1.01098 -1.0845 -2.8007 -2.84446
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS -0.41986 -1.01098 -1.0845 -2.8007 -2.84446
Other, Net 0.008 0 1.307 0 0.084
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 16.252 15.087 17.158 17.84 15.195
Revenue 16.252 15.087 17.158 17.84 15.195
Cost of Revenue, Total 11.927 10.368 13.05 13.892 12.196
Gross Profit 4.325 4.719 4.108 3.948 2.999
Total Operating Expense 17.36 16.274 18.462 19.651 17.682
Selling/General/Admin. Expenses, Total 4.11 4.724 4.25 4.536 4.113
Research & Development 1.323 1.182 1.162 1.223 1.373
Operating Income -1.108 -1.187 -1.304 -1.811 -2.487
Interest Income (Expense), Net Non-Operating -0.368 -0.258 -0.385 -0.328 -0.166
Other, Net 0 0 0.008 0
Net Income Before Taxes -1.476 -1.445 -1.681 -2.139 -2.653
Net Income After Taxes -1.476 -1.445 -1.681 -2.139 -2.653
Net Income Before Extra. Items -1.476 -1.445 -1.681 -2.139 -2.653
Net Income -1.476 -1.445 -1.681 -2.139 -2.653
Income Available to Common Excl. Extra. Items -1.476 -1.445 -1.681 -2.139 -2.653
Income Available to Common Incl. Extra. Items -1.476 -1.445 -1.681 -2.139 -2.653
Diluted Net Income -1.476 -1.445 -1.681 -2.139 -2.653
Diluted Weighted Average Shares 16.1561 16.048 16.0202 15.9973 15.9932
Diluted EPS Excluding Extraordinary Items -0.09136 -0.09004 -0.10493 -0.13371 -0.16588
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS -0.09136 -0.09004 -0.10493 -0.13371 -0.16588
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 30.942 26.617 21.74 9.838 6.702
Cash and Short Term Investments 2.379 0.485 4.713 0.726 0.102
Cash 2.379 0.485 4.713 0.726 0.102
Total Receivables, Net 8.649 8.609 6.097 3.069 2.416
Accounts Receivable - Trade, Net 8.649 8.609 6.097 3.069 2.416
Total Inventory 18.996 16.262 10.513 5.256 3.813
Other Current Assets, Total 0.143 0.426 0.371
Total Assets 35.705 30.881 26.262 13.975 7.206
Property/Plant/Equipment, Total - Net 4.643 4.175 4.391 3.963 0.346
Other Long Term Assets, Total 0.12 0.089 0.131 0.174 0.158
Total Current Liabilities 23.83 14.586 10.39 15.797 10.346
Accounts Payable 9.735 6.645 7.175 4.648 2.483
Accrued Expenses 2.227 2.714 3.02 1.738 1.429
Notes Payable/Short Term Debt 9.912 4.889 0 2.057 0
Other Current Liabilities, Total 1.813 0.338 0.195 2.036
Total Liabilities 26.158 16.947 13.256 20.395 10.375
Total Long Term Debt 0.273 0 0 1.297 0.029
Long Term Debt 0 1.297
Other Liabilities, Total 2.055 2.361 2.866 3.301 0
Total Equity 9.547 13.934 13.006 -6.42 -3.169
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 0.016 0.016 0.014 0.007 0.005
Additional Paid-In Capital 98.086 95.732 79.197 46.985 35.902
Retained Earnings (Accumulated Deficit) -88.555 -81.814 -66.205 -53.412 -39.076
Total Liabilities & Shareholders’ Equity 35.705 30.881 26.262 13.975 7.206
Total Common Shares Outstanding 16.4622 15.9967 13.6522 7.42049 5.10158
Current Port. of LT Debt/Capital Leases 0.143 0 5.318 6.434
Capital Lease Obligations 0.273 0 0.029
Prepaid Expenses 0.775 0.835 0.417 0.787
Property/Plant/Equipment, Total - Gross 6.573 5.311 4.951 4.276
Accumulated Depreciation, Total -1.93 -1.136 -0.56 -0.313
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 32.386 30.942 32.377 31.015 32.088
Cash and Short Term Investments 1.139 2.379 0.79 0.157 0.306
Cash 1.139 2.379 0.79 0.157 0.306
Total Receivables, Net 10.699 8.649 9.853 10.467 11.596
Accounts Receivable - Trade, Net 10.699 8.649 9.853 10.467 11.596
Total Inventory 19.495 18.996 20.959 19.507 18.878
Other Current Assets, Total 1.053 0.918 0.775 0.884 1.308
Total Assets 36.922 35.705 37.255 35.292 36.446
Property/Plant/Equipment, Total - Net 4.417 4.643 4.759 4.162 4.316
Other Long Term Assets, Total 0.119 0.12 0.119 0.115 0.042
Total Current Liabilities 27.102 23.83 24.816 22.623 22.279
Accounts Payable 10.065 9.735 10.827 12.797 13.505
Accrued Expenses 2.825 2.227 2.127 1.674 1.717
Notes Payable/Short Term Debt 11.986 9.912 10.491 6.811 5.651
Current Port. of LT Debt/Capital Leases 0.147 0.143 0.14 0.064
Other Current Liabilities, Total 2.079 1.813 1.231 1.277 1.406
Total Liabilities 29.211 26.158 27.35 24.874 24.556
Total Long Term Debt 0.229 0.273 0.311 0.172 0
Long Term Debt
Other Liabilities, Total 1.88 2.055 2.223 2.079 2.277
Total Equity 7.711 9.547 9.905 10.418 11.89
Common Stock 0.016 0.016 0.016 0.016 0.016
Additional Paid-In Capital 98.362 98.086 96.968 96.036 95.827
Retained Earnings (Accumulated Deficit) -90.667 -88.555 -87.079 -85.634 -83.953
Total Liabilities & Shareholders’ Equity 36.922 35.705 37.255 35.292 36.446
Total Common Shares Outstanding 16.4782 16.4622 16.1564 16.0295 15.9983
Preferred Stock - Non Redeemable, Net 0 0 0 0
Intangibles, Net
Capital Lease Obligations 0.229 0.273 0.311 0.172
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -15.609 -12.793 -14.336 -12.414 -6.965
Cash From Operating Activities -23.893 -18.358 -8.344 -10.712 -6.5
Cash From Operating Activities 0.575 0.274 0.141 0.081 0.057
Non-Cash Items 1.463 0.842 4.072 2.904 0.304
Changes in Working Capital -10.322 -6.681 1.779 -1.283 0.104
Cash From Investing Activities -0.797 -1.102 -0.323 -0.275 -0.085
Capital Expenditures -0.797 -1.102 -0.323 -0.275 -0.085
Other Investing Cash Flow Items, Total
Cash From Financing Activities 20.462 23.447 9.291 8.383 9.17
Issuance (Retirement) of Stock, Net 15.573 26.055 1.369 4.39 3.975
Issuance (Retirement) of Debt, Net 4.889 -2.608 7.922 3.993 5.195
Net Change in Cash -4.228 3.987 0.624 -2.604 2.585
Cash Interest Paid 0.151 0.059 0.137
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -5.265 -3.82 -2.139 -15.609 -12.956
Cash From Operating Activities -5.197 -1.892 -0.589 -23.893 -19.338
Cash From Operating Activities 0.647 0.371 0.172 0.575 0.412
Non-Cash Items 1.568 1.043 0.466 1.463 1.034
Cash Interest Paid 0.524 0.288 0.099 0.151 0.086
Changes in Working Capital -2.147 0.514 0.912 -10.322 -7.828
Cash From Investing Activities -0.745 -0.336 -0.352 -0.797 -0.644
Capital Expenditures -0.753 -0.344 -0.352 -0.797 -0.644
Cash From Financing Activities 6.247 1.9 0.762 20.462 19.073
Issuance (Retirement) of Stock, Net 0.697 0 0 15.573 15.573
Issuance (Retirement) of Debt, Net 5.55 1.9 0.762 4.889 3.5
Net Change in Cash 0.305 -0.328 -0.179 -4.228 -0.909
Other Investing Cash Flow Items, Total 0.008 0.008

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Flux Power Holdings, Inc. Company profile

About Flux Power Holdings Inc

Flux Power Holdings, Inc. designs, develops, manufactures, and sells advanced rechargeable lithium-ion energy storage solutions for lift trucks, and other industrial equipment, including airport ground support equipment (GSE), solar energy storage, and other commercial applications. The Company's lithium-ion battery packs battery packs include its battery management system (BMS) and telemetry, which provide its customers an alternative as compared to lead acid and propane-based solutions. The Company operates through its subsidiary Flux Power, Inc.

Financial summary

BRIEF: For the six months ended 31 December 2021, Flux Power Holdings Inc revenues increased 27% to $14M. Net loss increased 25% to $9.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Selling and administrative expenses - Ba increase of 25% to $7.1M (expense), Research & Development Exp increase of 32% to $4M (expense).

Equity composition

Common Stock $.001 Par, 04/11, 145M auth. 2,577,371 issd. Insiders control 88.89%. IPO: N/A. PP: 2/99, 767,200 Common @$.05. 12/04 Q's = 9 months. 5/00, Name changed from Oleramma, Inc. 02/09, Name changed from Australian Forest Industries. 02/09, 1-for-100 Reverse Stock Split.

Industry: Batteries & Uninterruptable Power Supplies

2685 S. Melrose Drive
VISTA
CALIFORNIA 92081
US

Income Statement

  • Annual
  • Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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