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Trade Flux Power Holdings, Inc. - FLUX CFD

3.62
0.56%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.04
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
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* 3.6
Open* 3.63
1-Year Change* 42.35%
Day's Range* 3.59 - 3.66
52 wk Range 2.41-7.50
Average Volume (10 days) 21.33K
Average Volume (3 months) 937.41K
Market Cap 69.34M
P/E Ratio -100.00K
Shares Outstanding 16.32M
Revenue 65.28M
EPS -0.49
Dividend (Yield %) N/A
Beta 1.17
Next Earnings Date Sep 21, 2023

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
Sep 26, 2023 3.60 -0.24 -6.25% 3.84 3.87 3.59
Sep 25, 2023 3.84 -0.16 -4.00% 4.00 4.00 3.79
Sep 22, 2023 4.01 -0.10 -2.43% 4.11 4.38 3.68
Sep 21, 2023 4.80 0.51 11.89% 4.29 4.98 4.03
Sep 20, 2023 4.34 0.34 8.50% 4.00 4.38 4.00
Sep 19, 2023 4.06 0.06 1.50% 4.00 4.19 4.00
Sep 18, 2023 4.02 -0.03 -0.74% 4.05 4.20 3.99
Sep 15, 2023 4.05 0.01 0.25% 4.04 4.09 3.97
Sep 14, 2023 4.04 0.05 1.25% 3.99 4.13 3.99
Sep 13, 2023 3.99 -0.07 -1.72% 4.06 4.09 3.99
Sep 12, 2023 4.10 0.07 1.74% 4.03 4.19 4.03
Sep 11, 2023 4.03 -0.01 -0.25% 4.04 4.19 4.00
Sep 8, 2023 4.00 -0.12 -2.91% 4.12 4.21 3.87
Sep 7, 2023 4.11 0.19 4.85% 3.92 4.16 3.92
Sep 6, 2023 3.96 -0.19 -4.58% 4.15 4.17 3.91
Sep 5, 2023 4.17 -0.19 -4.36% 4.36 4.36 4.12
Sep 1, 2023 4.38 0.04 0.92% 4.34 4.56 4.34
Aug 31, 2023 4.47 -0.10 -2.19% 4.57 4.73 4.37
Aug 30, 2023 4.62 0.16 3.59% 4.46 4.70 4.46
Aug 29, 2023 4.35 0.18 4.32% 4.17 4.41 4.16

Flux Power Holdings, Inc. Events

Time (UTC) Country Event
Wednesday, November 8, 2023

Time (UTC)

10:59

Country

US

Event

Q1 2024 Flux Power Holdings Inc Earnings Release
Q1 2024 Flux Power Holdings Inc Earnings Release

Forecast

-

Previous

-
Wednesday, February 7, 2024

Time (UTC)

21:00

Country

US

Event

Q2 2024 Flux Power Holdings Inc Earnings Release
Q2 2024 Flux Power Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 42.333 26.257 16.842 9.317 4.118
Revenue 42.333 26.257 16.842 9.317 4.118
Cost of Revenue, Total 35.034 20.467 14.656 8.768 4.913
Gross Profit 7.299 5.79 2.186 0.549 -0.795
Total Operating Expense 57.69 39.735 29.39 20.568 10.331
Selling/General/Admin. Expenses, Total 15.515 12.599 9.761 7.712 3.462
Research & Development 7.141 6.669 4.973 4.088 1.956
Operating Income -15.357 -13.478 -12.548 -11.251 -6.213
Interest Income (Expense), Net Non-Operating -0.252 -0.622 -1.788 -1.247 -0.752
Net Income Before Taxes -15.609 -12.793 -14.336 -12.414 -6.965
Net Income After Taxes -15.609 -12.793 -14.336 -12.414 -6.965
Net Income Before Extra. Items -15.609 -12.793 -14.336 -12.414 -6.965
Net Income -15.609 -12.793 -14.336 -12.414 -6.965
Income Available to Common Excl. Extra. Items -15.609 -12.793 -14.336 -12.414 -6.965
Income Available to Common Incl. Extra. Items -15.609 -12.793 -14.336 -12.414 -6.965
Diluted Net Income -15.609 -12.793 -14.336 -12.414 -6.965
Diluted Weighted Average Shares 15.4395 11.7962 5.11871 4.36427 2.53943
Diluted EPS Excluding Extraordinary Items -1.01098 -1.0845 -2.8007 -2.84446 -2.74275
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS -1.01098 -1.0845 -2.8007 -2.84446 -2.74275
Other, Net 0 1.307 0 0.084
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total revenue 15.087 17.158 17.84 15.195 13.177
Revenue 15.087 17.158 17.84 15.195 13.177
Cost of Revenue, Total 10.368 13.05 13.892 12.196 11.257
Gross Profit 4.719 4.108 3.948 2.999 1.92
Total Operating Expense 16.274 18.462 19.651 17.682 16.874
Selling/General/Admin. Expenses, Total 4.724 4.25 4.536 4.113 3.904
Research & Development 1.182 1.162 1.223 1.373 1.713
Operating Income -1.187 -1.304 -1.811 -2.487 -3.697
Interest Income (Expense), Net Non-Operating -0.258 -0.385 -0.328 -0.166 -0.052
Other, Net 0 0.008 0 0
Net Income Before Taxes -1.445 -1.681 -2.139 -2.653 -3.749
Net Income After Taxes -1.445 -1.681 -2.139 -2.653 -3.749
Net Income Before Extra. Items -1.445 -1.681 -2.139 -2.653 -3.749
Net Income -1.445 -1.681 -2.139 -2.653 -3.749
Income Available to Common Excl. Extra. Items -1.445 -1.681 -2.139 -2.653 -3.749
Income Available to Common Incl. Extra. Items -1.445 -1.681 -2.139 -2.653 -3.749
Diluted Net Income -1.445 -1.681 -2.139 -2.653 -3.749
Diluted Weighted Average Shares 16.048 16.0202 15.9973 15.9932 15.9889
Diluted EPS Excluding Extraordinary Items -0.09004 -0.10493 -0.13371 -0.16588 -0.23447
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS -0.09004 -0.10493 -0.13371 -0.16588 -0.23447
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 26.617 21.74 9.838 6.702 5.256
Cash and Short Term Investments 0.485 4.713 0.726 0.102 2.706
Cash 0.485 4.713 0.726 0.102 2.706
Total Receivables, Net 8.609 6.097 3.069 2.416 0.946
Accounts Receivable - Trade, Net 8.609 6.097 3.069 2.416 0.946
Total Inventory 16.262 10.513 5.256 3.813 1.512
Other Current Assets, Total 0.426 0.371 0.092
Total Assets 30.881 26.262 13.975 7.206 5.369
Property/Plant/Equipment, Total - Net 4.175 4.391 3.963 0.346 0.087
Other Long Term Assets, Total 0.089 0.131 0.174 0.158 0.026
Total Current Liabilities 14.586 10.39 15.797 10.346 12.702
Accounts Payable 6.645 7.175 4.648 2.483 0.417
Accrued Expenses 2.714 3.02 1.738 1.429 1.405
Notes Payable/Short Term Debt 4.889 0 2.057 0 0
Other Current Liabilities, Total 0.338 0.195 2.036
Total Liabilities 16.947 13.256 20.395 10.375 12.804
Total Long Term Debt 0 0 1.297 0.029 0
Long Term Debt 0 1.297
Other Liabilities, Total 2.361 2.866 3.301 0 0.102
Total Equity 13.934 13.006 -6.42 -3.169 -7.435
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 0.016 0.014 0.007 0.005 0.031
Additional Paid-In Capital 95.732 79.197 46.985 35.902 19.196
Retained Earnings (Accumulated Deficit) -81.814 -66.205 -53.412 -39.076 -26.662
Total Liabilities & Shareholders’ Equity 30.881 26.262 13.975 7.206 5.369
Total Common Shares Outstanding 15.9967 13.6522 7.42049 5.10158 3.1061
Current Port. of LT Debt/Capital Leases 0 5.318 6.434 10.88
Capital Lease Obligations 0 0.029
Prepaid Expenses 0.835 0.417 0.787
Property/Plant/Equipment, Total - Gross 5.311 4.951 4.276
Accumulated Depreciation, Total -1.136 -0.56 -0.313
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 32.377 31.015 32.088 26.617 34.823
Cash and Short Term Investments 0.79 0.157 0.306 0.485 3.804
Cash 0.79 0.157 0.306 0.485 3.804
Total Receivables, Net 9.853 10.467 11.596 8.609 9.508
Accounts Receivable - Trade, Net 9.853 10.467 11.596 8.609 9.508
Total Inventory 20.959 19.507 18.878 16.262 20.934
Other Current Assets, Total 0.775 0.884 1.308 1.261 0.577
Total Assets 37.255 35.292 36.446 30.881 39.211
Property/Plant/Equipment, Total - Net 4.759 4.162 4.316 4.175 4.299
Other Long Term Assets, Total 0.119 0.115 0.042 0.089 0.089
Total Current Liabilities 24.816 22.623 22.279 14.586 20.494
Accounts Payable 10.827 12.797 13.505 6.645 13.361
Accrued Expenses 2.127 1.674 1.717 2.714 1.71
Notes Payable/Short Term Debt 10.491 6.811 5.651 4.889 3.5
Current Port. of LT Debt/Capital Leases 0.14 0.064
Other Current Liabilities, Total 1.231 1.277 1.406 0.338 1.923
Total Liabilities 27.35 24.874 24.556 16.947 22.987
Total Long Term Debt 0.311 0.172 0 0 0
Long Term Debt
Other Liabilities, Total 2.223 2.079 2.277 2.361 2.493
Total Equity 9.905 10.418 11.89 13.934 16.224
Common Stock 0.016 0.016 0.016 0.016 0.016
Additional Paid-In Capital 96.968 96.036 95.827 95.732 95.369
Retained Earnings (Accumulated Deficit) -87.079 -85.634 -83.953 -81.814 -79.161
Total Liabilities & Shareholders’ Equity 37.255 35.292 36.446 30.881 39.211
Total Common Shares Outstanding 16.1564 16.0295 15.9983 15.9967 15.9921
Preferred Stock - Non Redeemable, Net 0 0 0 0
Intangibles, Net
Capital Lease Obligations 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

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