welcome to flux power! flux power’s advanced lithium battery and energy storage outlasts and outperforms traditional solutions at a much lower cost. flux power uniquely combines the benefits of lithium-ion with flux’s patented software battery management system. this maximizes performance and longevity to dramatically outperform and outlast traditional batteries and energy storage solutions, and at a much lower lifetime cost.
Company profile
Ticker
FLUX
Exchange
Website
CEO
Ronald F. Dutt
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Lone Pine Holdings, Inc, Australian Forest Industries, MULTI TECH INTERNATIONAL CORP
SEC CIK
Corporate docs
IRS number
860931332
FLUX stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
5 Mar 24
DEFA14A
Additional proxy soliciting materials
29 Feb 24
DEF 14A
Definitive proxy
29 Feb 24
8-K
Departure of Directors or Certain Officers
23 Feb 24
10-Q
2024 Q2
Quarterly report
8 Feb 24
8-K
Flux Power Reports Fiscal Year 2024 Second Quarter Financial Results
8 Feb 24
8-K
Entry into a Material Definitive Agreement
1 Feb 24
8-K
Regulation FD Disclosure
4 Dec 23
D
Indefinite amount in options / securities to be acquired, sold $133.48 k, 1 investor
14 Nov 23
8-K
Flux Power Fiscal Year 2024 First Quarter Financial Results
9 Nov 23
Transcripts
FLUX
Earnings call transcript
2024 Q2
8 Feb 24
FLUX
Earnings call transcript
2024 Q1
9 Nov 23
FLUX
Earnings call transcript
2023 Q4
21 Sep 23
FLUX
Earnings call transcript
2023 Q3
11 May 23
FLUX
Earnings call transcript
2023 Q2
9 Feb 23
FLUX
Earnings call transcript
2023 Q1
11 Nov 22
FLUX
Earnings call transcript
2022 Q4
23 Sep 22
FLUX
Earnings call transcript
2022 Q3
13 May 22
FLUX
Earnings call transcript
2022 Q2
11 Feb 22
FLUX
Earnings call transcript
2022 Q1
13 Nov 21
Latest ownership filings
4/A
Jeffrey Curtis Mason
4 Apr 24
4
Jeffrey Curtis Mason
1 Apr 24
4
RONALD F DUTT
1 Apr 24
4
KEVIN ROYAL
6 Mar 24
3
KEVIN ROYAL
6 Mar 24
4
Charles Scheiwe
1 Mar 24
SC 13G/A
Cleveland Capital Management, L.L.C.
7 Feb 24
4
Charles Scheiwe
6 Nov 23
4
Jeffrey Curtis Mason
6 Nov 23
4
RONALD F DUTT
6 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm |
Cash burn (monthly) | 413.33 k | (no burn) | 569.67 k | 442.33 k | 1.03 mm | 507.33 k |
Cash used (since last report) | 2.75 mm | n/a | 3.78 mm | 2.94 mm | 6.85 mm | 3.37 mm |
Cash remaining | -1.61 mm | n/a | -2.65 mm | -1.80 mm | -5.71 mm | -2.23 mm |
Runway (months of cash) | -3.9 | n/a | -4.6 | -4.1 | -5.5 | -4.4 |
Institutional ownership, Q3 2023
67.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 9 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 6.42 bn |
Total shares | 11.20 mm |
Total puts | 44.10 k |
Total calls | 110.80 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Johnson Michael | 4.49 mm | $27.77 mm |
Formidable Asset Management | 3.09 mm | $0.00 |
Cleveland Capital Management, L.L.C. | 945.21 k | $0.00 |
Cleveland Capital | 811.42 k | $0.00 |
Vanguard | 462.22 k | $1.59 bn |
Toroso Investments | 380.84 k | $1.31 bn |
Susquehanna International | 307.77 k | $1.06 bn |
BLK Blackrock | 182.87 k | $629.06 mm |
Geode Capital Management | 114.73 k | $394.77 mm |
Park Edge Advisors | 86.32 k | $296.93 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Dutt Ronald F | Common Stock | Grant | Acquire A | No | No | 2.8 | 1,500 | 4.20 k | 41,930 |
28 Mar 24 | Jeffrey Curtis Mason | Common Stock | Grant | Acquire A | No | No | 2.8 | 1,281 | 3.59 k | 3,548 |
28 Mar 24 | Jeffrey Curtis Mason | Common Stock | Grant | Acquire A | No | No | 2.8 | 1,285 | 3.60 k | 3,552 |
4 Mar 24 | Royal Kevin | Stock Options Common Stock | Grant | Acquire A | No | No | 5 | 55,000 | 275.00 k | 55,000 |
News
12 Industrials Stocks Moving In Tuesday's Pre-Market Session
16 Apr 24
12 Industrials Stocks Moving In Thursday's Intraday Session
11 Apr 24
12 Industrials Stocks Moving In Thursday's Intraday Session
4 Apr 24
Roth MKM Initiates Coverage On Flux Power Holdings with Buy Rating, Announces Price Target of $10
6 Mar 24
12 Industrials Stocks Moving In Friday's After-Market Session
16 Feb 24
Press releases
Flux Power Unveils New Onboard Integrated Charging Option at MODEX 2024
7 Mar 24
Flux Power to Unveil New Battery Pack for Narrow Aisle Forklifts and End Rider/Center Rider Forklifts at MODEX 2024
5 Mar 24
Flux Power to Attend the 36th Annual ROTH Conference on March 17-19, 2024
28 Feb 24
Flux Power Appoints Kevin Royal as Chief Financial Officer
26 Feb 24
Flux Power to Present at the Baird 2024 Vehicle Technology & Mobility Conference on February 29, 2024
14 Feb 24