FLUX POWER HOLDINGS, INC — Key Metrics
3 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$4
OCF Per Share
$0
Return on Equity
256.2%
Return on Assets
-19.9%
Return on Invested Capital
152.5%
Current Ratio
0.80
Quick Ratio
0.37
Asset Turnover
1.98
Days Sales Outstanding
62.49
Days Payables Outstanding
133.08
Days Inventory On Hand
140.72
Cash Conversion Cycle
70.13
R&D / Revenue
6.7%
SBC / Revenue
1.5%
Capex / Revenue
1.0%
Working Capital
$-8M
Net Current Asset Value
$-8M
Invested Capital
$-5M
OCF / Net Income
-0.09
FCF / Net Income
0.01
Accruals Ratio (Sloan)
-21.0%
Net Debt
$-1M
Net Debt / EBITDA
0.33
Interest Coverage
—
Cash Coverage
—
Capex Coverage
0.93
Tangible Common Equity
$-5M
TCE / Total Assets
-15.6%
NOPAT
$-4M
Cash ROIC
1.7%
WC / Revenue
-11.8%
Capex / D&A
0.65
Reinvestment Rate
6.9%
Asset Growth vs Revenue Growth
-1.6%
Revenue 5Y CAGR
9.4%
Book Value 5Y CAGR
-57.9%
Stock Price (FY-end)
$2
Market Cap
$25M
P/S Ratio
0.38
P/B Ratio
265.29
P/TB Ratio
265.29
P/OCF Ratio
41.38
Enterprise Value
$24M
EV / Sales
0.36
FCF Yield
-0.2%
Shareholder Yield
-3.9%
R&D Yield
17.7%
Capex Yield
2.6%
Shares Variation (YoY)
1.0%
Beta (5Y)
1.44
Cost of Equity
11.7%
Cost of Debt (after tax)
—
52W High
$4
52W Low
$1
Trailing Return 1Y
-52.7%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-2.74
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.