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Friday 6 November 2026
Export FLUX’s income statement to Excel — free account
Flux Power Holdings, Inc.
FLUX Industrials Electrical Equipment & Parts
Flux Power Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $42.1 million, down 36.6% from fiscal 2025.
- Revenue
- −48.7%
- EPS
- +2.27%
- Free cash flow
- −58.5%
- Total debt
- −36.8%
Quarter to September 2026, against a year earlier
0.32
0.01
+3.23%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 6 | 3 | 5 | 3 | 4 | 4 | 4 | 6 | 2 |
Altman Z-Score |
(5.22) | (2.74) | (2.24) | (0.77) | (2.68) | 2.51 | (6.42) | (9.41) | (10.06) | (22.97) |
P/S ratio |
0.40 | 0.38 | 0.84 | 1.04 | 0.88 | 5.22 | 2.43 | 4.87 | 8.94 | 12.79 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(16.83) | (12.57) | (11.91) | (9.21) | (10.08) | (7.80) | (21.62) | (31.81) | (33.67) | (64.88) |
P/Operating CF |
(67.39) | (15.80) | (96.95) | 42.64 | (8.13) | (31.48) | (15.75) | (12.41) | (20.22) | (6.41) |
Beneish M-Score |
(2.93) | (3.52) | (3.17) | (3.21) | (0.56) | (0.98) | 0.06 | (2.92) | — | — |
P/B ratio |
6.67 | 0.00 | 261.88 | 10.29 | 3.06 | 10.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
9.50 | 0.00 | 261.88 | 10.29 | 3.06 | 10.55 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.55 | 0.58 | 1.05 | 1.16 | 1.04 | 5.17 | 3.13 | 5.55 | 12.84 | 20.98 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.90) | 63.23 | (13.36) | (21.55) | (1.83) | (7.40) | (6.31) | (4.83) | (8.14) | (3.32) |
EV/FCF |
(3.59) | (896.95) | (11.34) | (16.75) | (1.77) | (6.98) | (6.07) | (4.71) | (8.03) | (3.29) |
Quick Ratio |
0.26 | 0.32 | 0.34 | 0.47 | 0.62 | 1.04 | 0.24 | 0.24 | 0.29 | 0.03 |
Current Ratio |
1.03 | 0.80 | 0.92 | 1.18 | 1.70 | 2.09 | 0.62 | 0.65 | 0.41 | 0.28 |
Net Debt/EBITDA |
(1.08) | (3.32) | (2.49) | (1.55) | (0.43) | 0.11 | (0.94) | (0.57) | (1.25) | (2.64) |
Debt/Assets |
26.13% | 42.18% | 43.18% | 30.85% | 24.95% | 12.57% | 88.83% | 89.29% | 193.33% | 565.85% |
Debt/Equity |
2.47 | (2.71) | 71.89 | 1.51 | 0.60 | 0.25 | (1.93) | (2.03) | (1.40) | (2.29) |
Asset Turnover |
1.43 | 1.98 | 1.86 | 2.14 | 1.53 | 1.31 | 1.59 | 1.48 | 1.13 | 0.73 |
Operating CF/Net income |
0.79 | (0.09) | 0.58 | 0.46 | 1.45 | 1.44 | 0.58 | 0.86 | 0.93 | 1.28 |
Capex/Depreciation |
(0.57) | (0.64) | (0.67) | (0.74) | (1.39) | (1.34) | (2.29) | (3.40) | (1.49) | (0.51) |
Interest Coverage |
(7.59) | (3.21) | (3.85) | (4.79) | (64.37) | (21.67) | (7.02) | (9.02) | (8.26) | (15.30) |
| 523.40% | 256.20% | (240.94%) | (82.22%) | (131.16%) | (388.49%) | 299.01% | 234.14% | 114.33% | 134.25% | |
| (25.27%) | (19.91%) | (25.51%) | (24.95%) | (59.55%) | (63.59%) | (135.37%) | (197.44%) | (191.08%) | (357.66%) | |
ROIC |
(47.19%) | (39.67%) | (30.63%) | (27.58%) | (53.71%) | (72.66%) | (148.87%) | (222.32%) | (1,624.74%) | (43.50%) |
Return on Tangible Assets |
(659.70%) | 93.92% | 1,419.59% | (127.41%) | (139.76%) | (100.68%) | 263.97% | 376.41% | 94.65% | 95.27% |
Average Days of Receivables |
42.12 | 62.49 | 58.65 | 48.31 | 74.23 | 84.75 | 66.51 | 94.65 | 83.85 | 32.37 |
Research and Development Expense of Revenue |
6.68% | 6.72% | 8.08% | 7.04% | 14.91% | 25.40% | 29.53% | 43.88% | 47.50% | 116.63% |
Selling, General and Administrative Expense of Revenue |
38.87% | 33.57% | 31.13% | 26.50% | 36.65% | 47.98% | 57.96% | 82.77% | 84.07% | 266.52% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.31% | 1.47% | 2.58% | 1.20% | 1.68% | 3.04% | 10.88% | 23.67% | 7.38% | 6.54% |
Graham Net Nets |
(0.06) | (0.33) | (0.07) | 0.03 | 0.21 | 0.06 | (0.26) | (0.08) | (0.20) | (0.42) |
Graham Number |
0.00 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 6.93 | 13.34 | 8.87 |
Earnings Yield |
(44.19%) | (26.49%) | (15.47%) | (10.99%) | (44.40%) | (9.72%) | (35.13%) | (28.27%) | (18.62%) | (38.44%) |
Free Cash Flow Yield |
(37.69%) | (0.17%) | (11.12%) | (6.64%) | (66.63%) | (14.18%) | (21.17%) | (24.21%) | (17.89%) | (49.85%) |
Revenue per Share |
2.13 | 3.97 | 3.68 | 4.14 | 2.74 | 2.23 | 3.29 | 2.14 | 1.62 | 0.37 |
Operating CF per Share |
(0.30) | 0.04 | (0.29) | (0.22) | (1.55) | (1.56) | (1.63) | (2.45) | (2.56) | (2.32) |
Capex per Share |
(0.03) | (0.04) | (0.05) | (0.06) | (0.05) | (0.09) | (0.06) | (0.06) | (0.03) | (0.02) |
Free Cash Flow per Share |
(0.32) | 0.00 | (0.34) | (0.29) | (1.60) | (1.65) | (1.69) | (2.52) | (2.59) | (2.34) |
Cash per Share |
0.02 | 0.08 | 0.04 | 0.15 | 0.03 | 0.40 | 0.14 | 0.02 | 1.07 | 0.05 |
Shareholders Equity per Share |
0.13 | (0.32) | 0.01 | 0.42 | 0.78 | 1.10 | (1.25) | (0.73) | (2.93) | (1.93) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.13 | (0.32) | 0.01 | 0.42 | 0.78 | 1.10 | (1.25) | (0.73) | (2.93) | (1.93) |
Free Cash Flow |
(6.43) | (0.04) | (5.65) | (4.60) | (24.69) | (19.46) | (8.67) | (10.99) | (6.58) | (5.75) |
Working Capital |
0.65 | (7.81) | (2.34) | 4.29 | 10.21 | 11.35 | (5.96) | (3.64) | (7.45) | (4.71) |
Capital Expenditures |
(0.51) | (0.65) | (0.85) | (1.02) | (0.80) | (1.10) | (0.32) | (0.27) | (0.08) | (0.05) |
Net Current Asset Value |
(0.94) | (8.35) | (3.77) | 1.96 | 7.85 | 8.48 | (10.56) | (3.67) | (7.55) | (4.83) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.88 | 1.43 | 0.73 | 0.77 | 0.36 | 0.61 | 0.27 | 0.23 | 0.66 | 1.75 |
Cash ROIC |
(69.97%) | (0.41%) | (38.23%) | (23.84%) | (124.40%) | (92.58%) | (128.97%) | (326.31%) | (116.53%) | (92.13%) |
Accounts Receivable Turnover |
5.19 | 6.28 | 6.55 | 7.64 | 5.76 | 5.73 | 6.14 | 5.54 | 8.03 | 11.14 |
Accounts Payable Turnover |
2.38 | 3.23 | 4.10 | 6.13 | 5.31 | 3.46 | 4.11 | 6.05 | 12.53 | 3.63 |
Inventory Turnover |
1.84 | 2.61 | 2.63 | 3.31 | 2.94 | 2.60 | 3.23 | 3.29 | 3.19 | 1.83 |
Average Days of Payables |
105.14 | 133.08 | 95.41 | 71.21 | 66.04 | 127.96 | 115.76 | 103.36 | 30.98 | 82.59 |
Days of Inventory on Hand |
183.05 | 140.72 | 142.15 | 116.56 | 143.51 | 187.48 | 130.90 | 158.73 | 112.33 | 352.40 |
Average Receivables |
8.12 | 10.57 | 9.29 | 8.70 | 7.35 | 4.58 | 2.74 | 1.68 | 0.51 | 0.08 |
Average Payables |
12.38 | 13.85 | 10.63 | 8.26 | 6.91 | 5.91 | 3.57 | 1.45 | 0.39 | 0.45 |
Average Inventory |
15.99 | 17.10 | 16.57 | 15.30 | 12.48 | 7.88 | 4.53 | 2.66 | 1.54 | 0.88 |
Average Assets |
29.48 | 33.53 | 32.66 | 31.04 | 27.66 | 20.12 | 10.59 | 6.29 | 3.65 | 1.24 |
Average Common Equity |
(1.42) | (2.60) | 3.46 | 9.42 | 12.56 | 3.29 | (4.79) | (5.30) | (6.09) | (3.30) |
Columns are period end dates · fundamentals updated 5 Nov 2026