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Home CompaniesFlux Power Holdings Inc

Flux Power Holdings Inc

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
0.3698 USD 0.05 ( 17.03%)
Last update at 2026-11-09T17:53:00Z
VOLUME
106981
Market Cap
27.74M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.31
Low
0.37
High
52 Week Price Range
0.97
Low
7.55
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Flux Power Holdings Inc designs and manufactures lithium‑ion battery systems and energy‑management solutions for commercial electric vehicles and industrial motive‑power applications such as material handling and ground support. Long‑term growth drivers include accelerating electrification of industrial fleets, replacement of lead‑acid batteries with higher‑performance lithium systems, and potential recurring aftermarket service revenue, which may benefit from Flux's focus on custom packs and battery‑management software.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.32
Dividend Yield
-
Revenue TTM
60.77M
Revenue Per Share
3.47
Gross Profit TTM
19.72M
Debt / Equity
-2.97
ROE
-211.67%
Net Debt
14.73M
ROCE
103.33%
Diluted EPS TTM
-0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.67M -8.33M -6.74M -15.61M -12.79M
Net income -6.67M -8.33M -6.74M -15.86M -14.45M
Selling general administrative 22.30M 18.93M 17.62M 15.52M 12.60M
Gross profit 21.74M 17.23M 17.10M 7.30M 5.79M
Reconciled depreciation 1.00M 1.04M 0.90M 0.57M 0.27M
Ebit -5.03M - -5.40M -15.93M -13.48M
Ebitda -4.03M - -4.50M -15.36M -12.17M
Depreciation and amortization 1.00M - 0.90M 0.57M 1.31M
Operating income -5.03M -6.62M -5.41M -15.36M -13.48M
Other operating expenses 71.46M - 71.75M 57.69M 39.73M
Interest expense 1.65M 1.72M 1.34M 0.25M 0.62M
Net interest income -1.65M -1.72M -1.34M -0.25M -0.62M
Income tax expense - - 1.35M 0.25M 1.66M
Total revenue 66.43M 60.82M 66.34M 42.33M 26.26M
Total operating expenses 26.77M 67.44M 22.51M 22.66M 19.27M
Cost of revenue 44.69M 43.59M 49.24M 35.03M 20.47M
Total other income expense net -1.65M - 0.01M -0.25M 0.69M
Net income from continuing ops -6.67M -8.33M -6.74M -15.61M -12.79M
Net income applicable to common shares - - -6.74M -15.61M -12.79M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 34.75M 32.30M 35.70M 30.88M 26.26M
Other current assets 0.38M 0.34M 0.14M 1.26M 0.42M
Total liab 40.16M 32.11M 26.16M 16.95M 13.26M
Total stockholder equity -5.40M 0.19M 9.55M 13.93M 13.01M
Other current liab 7.34M - 3.18M 2.21M 2.58M
Common stock 0.02M - 0.02M 0.02M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.01M
Retained earnings -106.39M -99.71M -88.56M -81.81M -66.20M
Other assets - - 0.12M 0.09M 0.13M
Cash 1.33M 0.64M 2.38M 0.48M 4.71M
Total current liabilities 39.62M 30.67M 23.83M 14.59M 10.39M
Current deferred revenue 0.46M - 0.21M 0.34M 0.20M
Net debt 14.73M 13.19M 10.65M 7.27M -1.41M
Short term debt 15.52M - 10.70M 5.39M 0.43M
Short long term debt 14.63M 13.83M 9.91M 4.89M -
Short long term debt total 16.06M - 13.03M 7.75M 3.30M
Other stockholder equity 100.97M - 98.09M 95.73M 79.20M
Property plant equipment - - 4.64M 4.17M 4.39M
Total current assets 31.80M 28.34M 30.94M 26.62M 21.74M
Net tangible assets - - 9.55M 13.93M 13.01M
Net receivables 12.86M 9.77M 8.65M 8.61M 6.10M
Inventory 17.23M 16.98M 19.00M 16.26M 10.51M
Accounts payable 16.30M 11.39M 9.73M 6.64M 7.17M
Accumulated other comprehensive income 0.00M - - - -
Common stock total equity - - - - 0.01M
Non currrent assets other 0.12M 0.12M 0.12M 0.09M 0.13M
Non current assets total 2.95M 3.96M 4.76M 4.26M 4.52M
Capital lease obligations 1.43M 2.32M 3.12M 2.87M 3.30M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.65M -0.85M -1.02M -0.80M -1.10M
Change to liabilities - - 2.96M -0.39M 1.16M
Total cashflows from investing activities -0.65M - -1.02M -0.80M -1.10M
Net borrowings 0.64M 3.77M 4.94M 4.89M -2.61M
Total cash from financing activities 0.73M 3.92M 6.49M 20.46M 23.45M
Change to operating activities - - 0.28M -1.61M 0.25M
Net income -6.67M -8.33M -6.74M -15.61M -12.79M
Change in cash 0.69M -1.74M 1.89M -4.23M 3.99M
Begin period cash flow 0.64M 2.38M 0.48M 4.71M 0.73M
End period cash flow 1.33M 0.64M 2.38M 0.48M 4.71M
Total cash from operating activities 0.61M -4.80M -3.57M -23.89M -18.36M
Issuance of capital stock - 0.00M 1.56M 15.57M 26.05M
Depreciation 1.00M 1.04M 0.90M 0.57M 0.27M
Other cashflows from investing activities -0.65M - - - -
Change to inventory -0.79M -1.31M -2.73M -5.81M -5.06M
Change to account receivables -1.72M -0.97M -0.04M -2.51M -3.03M
Other cashflows from financing activities 0.10M - 63.40M 8.45M 0.70M
Change to netincome - - 1.31M 1.46M 0.29M
Capital expenditures 0.65M 0.85M 1.03M 0.80M 1.10M
Change in working capital 3.94M -0.41M 0.48M -10.32M -6.68M
Stock based compensation 0.98M 1.57M 0.80M 0.71M 0.80M
Other non cash items 1.36M 0.84M 0.99M 0.75M 1.37M
Free cash flow -0.04M -5.65M -4.61M -24.69M -19.46M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FLUX
Flux Power Holdings Inc		 0.05
17.03%		 0.37 - 35.71 0.46 3.54 0.52 -13.27
CYATY
Contemporary Amperex Technology Co., Limited		 -0.20
1.66%		 11.87 36.64 32.15 0.91 7.88 3.67 16.91
ABBNY
ABB Ltd		 2.69
3.31%		 83.97 38.41 30.96 5.22 10.79 5.24 24.44
ABLZF
ABB Ltd		 -0.42
0.52%		 80.54 33.82 23.15 4.71 10.45 4.77 22.47
BE
Bloom Energy Corp		 22.41
12.94%		 195.65 332.50 53.48 24.54 46.97 24.35 216.72

Profile*

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.

2685 South Melrose Drive, Vista, CA, United States, 92081

877 505 3589

https://www.fluxpower.com

101

Name Title Year Born
Mr. Ronald F. Dutt Exec. Chairman, CEO & Pres 1947
Mr. Michael E. Johnson Co-Founder & Director 1948
Mr. Charles A. Scheiwe CFO & Corp. Sec. 1967
Jeffrey Curtis Mason VP of Operations NA
Mr. Paulus Geantil Chief Technology Officer NA
Mr. Tod N. Kilgore VP of Sales 1958
Mr. Justin Forbes Director of Bus. Devel. NA
Peter Geantil Special Projects Mang. NA
Mr. Ronald F. Dutt Executive Chairman, CEO & President 1947
Mr. Jeffrey Curtis Mason Vice President of Operations 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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