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FLUX Flux Power

Flux Power develops advanced lithium-ion batteries for industrial uses, including its first-ever UL 2271 Listed lithium-ion 'LiFT Pack' forklift batteries. Flux solutions utilize its proprietary battery management system and in-house engineering and product design. Flux batteries deliver improved performance, extended cycle life and lower total cost of ownership than legacy lead-acid solutions. Flux sells primarily to lift equipment OEM's, their dealers and battery distributors. Current products include advanced battery packs for motive power in the lift equipment and airport ground support markets.

Company profile

Ticker
FLUX
Exchange
Website
CEO
Ronald F. Dutt
Employees
Incorporated
Location
Fiscal year end
Former names
Australian Forest Industries, BUCKTV COM INC, Lone Pine Holdings, Inc, MULTI TECH INTERNATIONAL CORP, OLERAMMA INC
SEC CIK
IRS number
860931332

FLUX stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

27 Sep 21
16 Oct 21
30 Jun 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Flux Power earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.71M 4.71M 4.71M 4.71M 4.71M 4.71M
Cash burn (monthly) (positive/no burn) (positive/no burn) 1.24M 1.12M 1.45M 1.53M
Cash used (since last report) n/a n/a 4.42M 4.01M 5.18M 5.46M
Cash remaining n/a n/a 293.43K 705.54K -470.12K -745.45K
Runway (months of cash) n/a n/a 0.2 0.6 -0.3 -0.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 21 Johnson Michael Common Stock Sell Dispose S Yes No 10.9325 7,285 79.64K 4,485,954
9 Jun 21 Johnson Michael Common Stock Sell Dispose S Yes No 11.0109 8,460 93.15K 4,493,239
8 Jun 21 Johnson Michael Common Stock Sell Dispose S Yes No 11.0818 5,120 56.74K 4,501,699
7 Jun 21 Johnson Michael Common Stock Sell Dispose S Yes No 10.9733 46,963 515.34K 4,506,819
3 Jun 21 Johnson Michael Common Stock Sell Dispose S Yes No 10.5 2,662 27.95K 4,553,782
2 Jun 21 Johnson Michael Common Stock Sell Dispose S Yes No 10.505 23,885 250.91K 4,556,444
1 Jun 21 Johnson Michael Common Stock Sell Dispose S Yes No 10.5079 4,229 44.44K 4,580,329
28 May 21 Johnson Michael Common Stock Sell Dispose S Yes No 10.5164 13,738 144.47K 4,584,558
27 May 21 Johnson Michael Common Stock Sell Dispose S Yes No 10.5636 25,000 264.09K 4,598,296
26 May 21 Johnson Michael Common Stock Sell Dispose S Yes No 10.7675 9,848 106.04K 4,623,296

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

59.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 31 24 +29.2%
Opened positions 8 5 +60.0%
Closed positions 1 8 -87.5%
Increased positions 7 10 -30.0%
Reduced positions 7 5 +40.0%
13F shares
Current Prev Q Change
Total value 123.02M 114.75M +7.2%
Total shares 9.49M 8.78M +8.0%
Total puts 700 0 NEW
Total calls 143K 0 NEW
Total put/call ratio 0.0
Largest owners
Shares Value Change
Johnson Michael 4.64M $56.1M 0.0%
Formidable Asset Management 1.32M $11.99M +81.4%
IVZ Invesco 1.04M $12.04M +1.8%
Cleveland Capital 842.53K $14.53M 0.0%
Vanguard 415.23K $4.83M -4.8%
JPM JPMorgan Chase & Co. 310.31K $3.61M +34.0%
FNY Investment Advisers 218.72K $2.54M -11.4%
BLK Blackrock 175.95K $2.05M -8.5%
First Trust Advisors 117.63K $1.37M +0.3%
Geode Capital Management 83.74K $973K 0.0%
Largest transactions
Shares Bought/sold Change
Formidable Asset Management 1.32M +593.67K +81.4%
JPM JPMorgan Chase & Co. 310.31K +78.78K +34.0%
STT State Street 28.17K +28.17K NEW
FNY Investment Advisers 218.72K -28.01K -11.4%
National Asset Management 83.4K +25.56K +44.2%
Vanguard 415.23K -20.83K -4.8%
IVZ Invesco 1.04M +17.92K +1.8%
BLK Blackrock 175.95K -16.34K -8.5%
Susquehanna International 14.66K +14.66K NEW
Yaupon Capital Management 12.65K +12.65K NEW

Financial report summary

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Competition
Enersys
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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