Flux Power Holdings, Inc. (NASDAQ:FLUX) is a leading company in the development of advanced lithium-ion energy storage solutions for industrial applications. They are known for their focus on efficient and sustainable power solutions for material handling equipment, including forklifts and airport ground support equipment. As a significant player in the energy storage industry, Flux Power competes with other companies offering similar solutions.
On March 20, 2025, FLUX is set to release its quarterly earnings. Analysts predict an earnings per share (EPS) loss of $0.03, with revenue expected to be around $14 million. Despite these projections, the company's participation in the New Warehouse Podcast at ProMat 2025 demonstrates its commitment to staying ahead in industry trends, particularly in telematics for material handling.
Flux Power's financial metrics reveal some challenges. The company has a price-to-sales ratio of 0.50 suggests that investors are paying $0.50 for every dollar of sales, which may reflect cautious investor sentiment. The enterprise value to sales ratio of 0.74 shows how the company's valuation compares to its revenue. However, the enterprise value to operating cash flow ratio of -9.37 highlights negative cash flow, which can be a concern for investors.
Flux Power's debt-to-equity ratio of 3.67 indicates a higher level of debt compared to equity, which could pose risks if not managed properly. On a positive note, the current ratio of 1.07 suggests that the company has slightly more current assets than current liabilities, providing some short-term financial stability.
