Flux Power Holdings Inc
NASDAQ:FLUX
Intrinsic Value
Flux Power Holdings, Inc. engages in the design, development, and sale of rechargeable lithium-ion energy storage systems for industrial applications. [ Read More ]
The intrinsic value of one FLUX stock under the Base Case scenario is 7.83 USD. Compared to the current market price of 4.41 USD, Flux Power Holdings Inc is Undervalued by 44%.
Valuation Backtest
Flux Power Holdings Inc
Run backtest to discover the historical profit from buying and selling FLUX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Flux Power Holdings Inc
Current Assets | 33.4m |
Cash & Short-Term Investments | 1.6m |
Receivables | 12.6m |
Other Current Assets | 19.2m |
Non-Current Assets | 4.3m |
PP&E | 4.2m |
Other Non-Current Assets | 119k |
Current Liabilities | 28.4m |
Accounts Payable | 10m |
Accrued Liabilities | 2.2m |
Short-Term Debt | 13.6m |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 1.9m |
Long-Term Debt | 191k |
Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Flux Power Holdings Inc
Revenue
|
64.5m
USD
|
Cost of Revenue
|
-45.5m
USD
|
Gross Profit
|
19m
USD
|
Operating Expenses
|
-23.4m
USD
|
Operating Income
|
-4.4m
USD
|
Other Expenses
|
-1.5m
USD
|
Net Income
|
-5.9m
USD
|
Free Cash Flow Analysis
Flux Power Holdings Inc
FLUX Profitability Score
Profitability Due Diligence
Flux Power Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Flux Power Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
FLUX Solvency Score
Solvency Due Diligence
Flux Power Holdings Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Flux Power Holdings Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLUX Price Targets Summary
Flux Power Holdings Inc
According to Wall Street analysts, the average 1-year price target for FLUX is 11.22 USD with a low forecast of 9.09 USD and a high forecast of 15.75 USD.
Ownership
FLUX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
FLUX Price
Flux Power Holdings Inc
Average Annual Return | -10.13% |
Standard Deviation of Annual Returns | 57.44% |
Max Drawdown | -90% |
Market Capitalization | 72.9m USD |
Shares Outstanding | 16 533 500 |
Percentage of Shares Shorted | 1.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Flux Power Holdings, Inc. engages in the design, development, and sale of rechargeable lithium-ion energy storage systems for industrial applications. The company is headquartered in Vista, California and currently employs 121 full-time employees. The firm'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 firm operates through its subsidiary Flux Power, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one FLUX stock under the Base Case scenario is 7.83 USD.
Compared to the current market price of 4.41 USD, Flux Power Holdings Inc is Undervalued by 44%.