Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Flux Power Holdings, Inc. (FLUX)
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| Price: |
$4.54
| | Metrics |
| OS: |
16.3
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M
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-80
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% ROE
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| Market cap: |
$74.1
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M
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-31
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% ROIC
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Net debt:
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$9.7
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M
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EV:
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$83.8
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($6.8)
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M
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| EPS |
($0.49)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 42.3 | 26.3 | 16.8 | 9.3 | 4.1 | 0.9 | 0.6 | 0.7 |
| Revenue growth | 61.2% | 55.9% | 80.8% | 126.3% | 356.5% | 61.6% | -22.0% | 99.7% |
| Cost of goods sold | 35.0 | 20.5 | 14.7 | 8.8 | 4.9 | 1.6 | 1.1 | 0.8 |
| Gross profit | 7.3 | 5.8 | 2.2 | 0.5 | -0.8 | -0.7 | -0.6 | -0.1 |
| Gross margin | 17.2% | 22.1% | 13.0% | 5.9% | -19.3% | -79.8% | -100.5% | -8.3% |
| Selling, general and administrative | 15.5 | 12.6 | 9.8 | 7.7 | 3.5 | 2.4 | 2.3 | 2.1 |
| Research and development | 7.1 | 6.7 | 5.0 | 4.1 | 2.0 | 1.1 | 1.3 | 0.7 |
| EBITA | -15.4 | -13.5 | -12.5 | -11.3 | -6.2 | -4.2 | -4.1 | -2.8 |
| EBITA margin | -36.3% | -51.3% | -74.5% | -120.8% | -150.9% | -463.0% | -730.5% | -394.7% |
| Amortization of intangibles | | | | | | | 0.0 | 0.0 |
| EBIT | -15.4 | -13.5 | -12.5 | -11.3 | -6.2 | -4.2 | -4.1 | -2.8 |
| EBIT margin | -36.3% | -51.3% | -74.5% | -120.8% | -150.9% | -463.0% | -736.6% | -397.1% |
| Pre-tax income | -15.6 | -12.8 | -14.3 | -12.4 | -7.0 | -4.4 | -4.6 | -2.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -15.6 | -12.8 | -14.3 | -12.4 | -7.0 | -4.4 | -4.6 | -2.4 |
| Net margin | -36.9% | -48.7% | -85.1% | -133.2% | -169.1% | -491.7% | -819.2% | -337.8% |
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| Diluted EPS | ($1.01) | ($1.08) | ($2.80) | ($2.84) | ($2.74) | ($0.18) | ($0.31) | ($0.02) |
| Shares outstanding (diluted) | 15.4 | 11.8 | 5.1 | 4.4 | 2.5 | 24.5 | 14.9 | 97.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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