Flux Power Holdings, Inc. (FLUX) — SEC Financial Statements & Analysis

Flux Power Holdings, Inc. (FLUX) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. Flux Power Holdings, Inc. trades on Nasdaq as: FLUX. Flux Power Holdings, Inc. (FLUX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-20. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Flux Power Holdings, Inc. carries a market cap of $17.15M, a P/E ratio of -2.30x, a P/B ratio of 6.70x, a P/S ratio of 0.41x, an enterprise value of $23.22M, and an EV/EBITDA multiple of -4.06x. On profitability, it posts a gross margin of 30.18%, an operating margin of -15.37%, a net margin of -17.68%, a Return on Equity (ROE) of 523.40%, a Return on Assets (ROA) of -25.27%, and a Return on Invested Capital (ROIC) of -75.01%. Per share, it reports EPS of $-0.38, diluted EPS of $-0.38, free cash flow per share of $-0.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -36.58% year-over-year, net income growth of 11.60% year-over-year, and EPS growth of -5.90% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.30x, working capital of $653.00K, a debt-to-equity ratio of 8.46x, a debt ratio of 0.89, an interest coverage ratio of -8.50x, free cash flow of $-6.43M (TTM), and net debt of $6.07M. Figures sourced from SEC EDGAR.

Market Cap

$17.15M

P/E TTM

-2.30x

EPS TTM

$-0.38

P/B TTM

6.70x

ROE TTM

523.40%

ROA TTM

-25.27%

Debt To Equity

8.46x

Free Cash Flow TTM

$-6.43M

Net Revenue TTM Growth 1Y

-36.58%

Data as of 2026-06-30 · Source: SEC EDGAR