Flux Financial Statements From 2010 to 2024

FLUX Stock  USD 4.23  0.02  0.47%   
Flux Power financial statements provide useful quarterly and yearly information to potential Flux Power Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flux Power financial statements helps investors assess Flux Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flux Power's valuation are summarized below:
Gross Profit
17.1 M
Profit Margin
(0.09)
Market Capitalization
70.3 M
Enterprise Value Revenue
1.4411
Revenue
64.5 M
We have found one hundred twenty available fundamental signals for Flux Power Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Flux Power Holdings prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 22.5 M in 2024, whereas Market Cap is likely to drop slightly above 34.3 K in 2024.

Flux Power Total Revenue

80.1 Million

Check Flux Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flux main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 19.2 M or Other Operating Expenses of 86.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0022, Dividend Yield of 0.0 or Days Sales Outstanding of 45.32. Flux financial statements analysis is a perfect complement when working with Flux Power Valuation or Volatility modules.
  
This module can also supplement Flux Power's financial leverage analysis and stock options assessment as well as various Flux Power Technical models . Check out the analysis of Flux Power Correlation against competitors.

Flux Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.1 M41.1 M14.3 M
Slightly volatile
Cash2.9 M2.7 M1.2 M
Slightly volatile
Cash And Short Term Investments2.9 M2.7 M1.2 M
Slightly volatile
Common Stock Shares Outstanding19.4 M18.5 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity43.1 M41.1 M14.3 M
Slightly volatile
Other Stockholder Equity118.4 M112.8 M43.7 M
Slightly volatile
Total Current Assets37.4 M35.6 M12.1 M
Slightly volatile
Property Plant And Equipment Net2.6 M4.2 M1.7 M
Slightly volatile
Non Current Assets Total3.9 M4.3 M2.3 M
Slightly volatile
Common Stock Total Equity12 K12.6 K41 K
Slightly volatile
Non Current Liabilities Total2.3 M2.1 M1.7 M
Slightly volatile
Other Current Assets313.7 K164.4 K363.8 K
Very volatile
Total Liabilities31.6 M30.1 M12.4 M
Slightly volatile
Property Plant And Equipment Gross3.1 M5.9 M1.9 M
Slightly volatile
Common Stock13.7 K14.4 K44.3 K
Slightly volatile
Other Current Liabilities2.3 M2.9 M1.8 M
Slightly volatile
Total Current Liabilities28.8 M27.4 M10.6 M
Slightly volatile
Short and Long Term Debt Total15.7 M15 M6.8 M
Slightly volatile
Accounts Payable11.8 M11.2 M3.8 M
Slightly volatile
Short Term Investments28.9 K32.5 K35.4 K
Slightly volatile
Short Term Debt12.9 M12.3 M5.3 M
Slightly volatile
Intangible Assets1.3 M715.3 K1.1 M
Slightly volatile
Net Receivables10.4 M9.9 M3.5 M
Slightly volatile
Inventory22.9 M21.8 M7.1 M
Slightly volatile
Current Deferred Revenue331.6 K191.7 K624.6 K
Very volatile
Other Assets171 K108 K281.1 K
Slightly volatile
Long Term Debt1.8 M1.5 M1.3 M
Pretty Stable
Property Plant Equipment5.6 M5.3 M1.9 M
Slightly volatile
Capital Surpluse56.7 M54 M28 M
Slightly volatile
Short and Long Term Debt6.2 M11.4 M4.6 M
Slightly volatile
Other Liabilities95.5 K91.8 K115.7 K
Slightly volatile
Long Term Debt Total1.5 M1.2 M1.4 M
Very volatile
Net Invested Capital23.5 M22.4 M7.5 M
Slightly volatile
Non Current Liabilities OtherM3.8 M1.9 M
Slightly volatile
Capital Lease Obligations2.1 M3.6 MM
Slightly volatile
Capital Stock12.8 K18.4 K8.6 K
Slightly volatile

Flux Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.2 M20.3 M738.4 M
Slightly volatile
Other Operating Expenses86.6 M82.5 M28.7 M
Slightly volatile
Total Operating Expenses27.2 M25.9 M11.4 M
Slightly volatile
Depreciation And Amortization1.1 MM360.7 K
Slightly volatile
Total Revenue80.1 M76.3 M22.1 M
Slightly volatile
Cost Of Revenue59.5 M56.6 M18 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.2 M737.7 M
Slightly volatile
Research Development3.2 M5.6 M2.9 M
Slightly volatile
Reconciled Depreciation1.1 MM295.1 K
Slightly volatile

Flux Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.5 M1.6 M1.6 M
Pretty Stable
Total Cash From Financing Activities5.5 M7.5 M7.3 M
Slightly volatile
End Period Cash Flow2.9 M2.7 M1.2 M
Slightly volatile
Begin Period Cash Flow843.8 K557.8 K775.5 K
Slightly volatile
Other Cashflows From Financing Activities76.6 M72.9 M17 M
Slightly volatile
Depreciation1.1 MM291.7 K
Slightly volatile
Stock Based Compensation648.3 K917.7 K578.9 K
Slightly volatile
Other Cashflows From Investing Activities6.6 K10.3 K7.3 K
Slightly volatile
Issuance Of Capital Stock1.7 M1.8 M5.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00220.00244.0386
Slightly volatile
Days Sales Outstanding45.3235.565653.9487
Pretty Stable
Average Payables2.5 M2.4 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01310.01380.1226
Slightly volatile
EV To Sales1.221.28945.3381
Pretty Stable
Inventory Turnover13.3612.72824.89
Pretty Stable
Days Of Inventory On Hand27.2428.6764116
Very volatile
Payables Turnover1.691.77445.2623
Slightly volatile
Sales General And Administrative To Revenue0.00550.00620.0067
Slightly volatile
Average Inventory1.1 M1.7 M1.8 M
Very volatile
Research And Ddevelopement To Revenue0.08050.08480.6171
Slightly volatile
Cash Per Share0.00110.00120.3756
Slightly volatile
Capex To Operating Cash Flow4.065.41930.6703
Slightly volatile
Days Payables Outstanding141206128
Very volatile
Intangibles To Total Assets0.03870.04080.0982
Slightly volatile
Current Ratio0.01110.01170.777
Pretty Stable
Receivables Turnover18.8810.262724.6498
Slightly volatile
Graham Number0.350.3648.8286
Slightly volatile
Average Receivables1.3 M858.7 K843 K
Very volatile
Revenue Per Share1.9 K1.8 K247
Slightly volatile
Interest Debt Per Share2.4 K2.3 K316
Slightly volatile
Debt To Assets0.90.94211.1595
Pretty Stable
Operating Cycle61.0364.242170
Pretty Stable
Days Of Payables Outstanding141206128
Very volatile
Quick Ratio0.01110.01170.2564
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.180.184578.0686
Slightly volatile
Net Income Per E B T1.231.871.1292
Slightly volatile
Cash Ratio0.01110.01170.0988
Very volatile
Days Of Inventory Outstanding27.2428.6764116
Very volatile
Days Of Sales Outstanding45.3235.565653.9487
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio5.166.41931.677
Slightly volatile
Fixed Asset Turnover0.810.854916.475
Slightly volatile
Capital Expenditure Coverage Ratio0.180.184578.0686
Slightly volatile
Debt Ratio0.90.94211.1595
Pretty Stable
Price Sales Ratio0.00220.00244.0386
Slightly volatile
Asset Turnover0.770.73181.0404
Pretty Stable

Flux Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.3 K36.1 K24.3 M
Slightly volatile
Enterprise Value22.5 M19.8 M30.9 M
Slightly volatile

Flux Fundamental Market Drivers

Forward Price Earnings39.3701
Cash And Short Term Investments2.4 M

Flux Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Flux Power Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Flux Power income statement, its balance sheet, and the statement of cash flows. Flux Power investors use historical funamental indicators, such as Flux Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although Flux Power investors may use each financial statement separately, they are all related. The changes in Flux Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flux Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Flux Power Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Flux Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue191.7 K331.6 K
Total Revenue76.3 M80.1 M
Cost Of Revenue56.6 M59.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue(0.35)(0.37)
Revenue Per Share1.8 K1.9 K
Ebit Per Revenue(0.41)(0.43)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flux Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flux Power's short interest history, or implied volatility extrapolated from Flux Power options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Flux Power Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flux Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flux Power Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flux Power Holdings Stock:
Check out the analysis of Flux Power Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Flux Stock analysis

When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Is Flux Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flux Power. If investors know Flux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flux Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
3.956
Quarterly Revenue Growth
0.069
Return On Assets
(0.07)
Return On Equity
(0.66)
The market value of Flux Power Holdings is measured differently than its book value, which is the value of Flux that is recorded on the company's balance sheet. Investors also form their own opinion of Flux Power's value that differs from its market value or its book value, called intrinsic value, which is Flux Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flux Power's market value can be influenced by many factors that don't directly affect Flux Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flux Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flux Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flux Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.