Flux Power Holdings, Inc. Financial Ratios — FLUX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-5,927.65	-96.04	10.11	-352.67	-529.61	-906.05	-357.66	-191.08	-197.44	-135.37	-63.59	-59.55	-24.95	-25.51	-19.91
Return on Capital (%)	- -	- -	-19.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	3,290	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	19.58	2.07	9.78	-8.25	-100.54	-79.82	-19.31	5.89	12.98	22.05	13.24	23.9	28.33	32.72
EBITDA Margin (%)	- -	-29.8	-676.17	-1,024.02	-392.59	-732.08	-458.54	-149.49	-119.89	-73.67	-50.29	-36.96	-8.29	-9.16	-6.06
Operating Margin (%)	- -	-30.3	-681.87	-1,039.39	-397.06	-736.56	-462.97	-150.87	-120.76	-74.5	-51.33	-38.32	-9.64	-10.88	-7.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-40.22	45.47	-1,200.84	-337.76	-819.18	-491.69	-169.14	-133.24	-85.12	-48.72	-38.91	-11.65	-13.7	-10.05
Profit Margin (%)	- -	-40.22	45.47	-1,200.84	-337.76	-819.18	-491.69	-169.14	-133.24	-85.12	-48.72	-38.91	-11.65	-13.7	-10.05
Net Income to Common Margin (%)	- -	-40.22	45.47	-1,200.84	-337.76	-819.18	-491.69	-169.14	-133.24	-85.12	-48.72	-38.91	-11.65	-13.7	-10.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	2	- -	2	1	11	11	6	12	3	8	13	16	16
ST Debt	- -	1	1	- -	2	- -	6	11	6	8	- -	5	11	15	16
LT Debt	- -	- -	1	- -	- -	1	6	- -	- -	5	3	2	2	1	1
Total Debt/EBITDA	-1.72	-0.48	-0.47	- -	-0.65	-0.34	-2.75	-1.77	-0.58	-0.99	-0.25	-0.5	-2.36	-2.9	-3.99
Net Debt/EBITDA	-1.71	-0.02	-0.47	0.03	-0.63	-0.31	-2.72	-1.33	-0.56	-0.64	0.36	-0.28	-1.37	-2.37	-3.3
Total Debt/EBIT	-1.72	-0.47	-0.47	- -	-0.64	-0.34	-2.72	-1.75	-0.57	-0.98	-0.24	-0.48	-2.03	-2.44	-3.19
Net Debt/EBIT	-1.71	-0.02	-0.47	0.03	-0.62	-0.31	-2.69	-1.32	-0.56	-0.63	0.35	-0.27	-1.17	-1.99	-2.64
EBITDA to Interest Expense	-8.43	-28.5	-45	-21.69	-24.62	-8.65	-15.15	-8.19	-8.96	-6.94	-21.23	-62.09	-4.12	-3.24	- -
EBITDA-CapEx/Interest Expense	-8.43	-29.47	-45.35	-21.72	-24.84	-8.67	-15.34	-8.3	-9.18	-7.12	-23	-65.25	-4.89	-3.74	- -
EBIT to Interest Expense	-8.43	-28.98	-45.38	-22.02	-24.9	-8.71	-15.3	-8.26	-9.02	-7.02	-21.67	-64.37	-4.79	-3.85	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	- -	1	2	- -
Common Equity/Total Assets	-987,921.72	-86.27	-198.89	-1,771.21	-2,353.78	-2,726.48	-1,024.05	-496.54	-542.2	-382.15	-252.04	-287.76	-276.71	-308.64	-306.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.04	19.49	34.63	738.66	- -
Long-Term Debt/Capital (%)	- -	-7.28	-83.31	- -	-1.25	-8.67	-68.48	- -	-0.09	-11.18	-4.56	-3.11	-2.97	-1.72	-0.6
Long-Term Debt/Total Assets (%)	- -	5.03	61.64	- -	24.44	214.67	295.94	- -	0.4	32.9	10.91	8.12	7.05	4.44	1.55
Total Debt/Equity (%)	-52.83	-39.65	-165.19	- -	-82.95	-75.13	-239.42	-146.33	-203.94	-190.98	25.38	64.02	193.77	8,328.35	-297.19
Total Debt/Capital (%)	-1.41	-24.75	-168.81	- -	-20.75	-10.08	-136.95	-68.95	-19.82	-29.8	-5.25	-10.22	-16.63	-19.34	-17.78
Total Debt/Total Assets (%)	13,698.63	17.12	124.9	- -	404.44	249.73	591.88	202.64	89.69	87.74	12.57	26.68	39.45	50.02	46.21
Net Debt to Equity	-52.44	-1.77	-163.86	14.8	-80.54	-68.3	-236.87	-109.94	-198.9	-123.33	-36.24	36.36	112.05	6,799.48	-245.98
Net Debt/Capital (%)	-1.4	-0.89	-165.18	1.4	-20.02	-9.08	-133.55	-44.22	-19.27	-18.91	6.97	-5.77	-9.33	-15.67	-14.51
EBITDA	- -	-2	-5	-4	-3	-4	-4	-6	-11	-12	-13	-16	-6	-6	-4
EBITDA-CapEx	- -	-2	-5	-4	-3	-4	-4	-6	-11	-13	-14	-16	-7	-6	-5
Operating Income (Loss)	- -	-2	-5	-4	-3	-4	-4	-6	-11	-13	-13	-16	-6	-7	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.12	0.01	0.09	0.02	0.12	0.02	0.21	0.01	0.05	0.45	0.03	0.1	0.02	0.03
Current Ratio	- -	0.48	0.82	0.29	0.14	0.46	0.28	0.41	0.65	0.62	2.09	1.7	1.18	0.92	0.8
Quick Ratio	- -	0.13	0.01	0.21	0.05	0.19	0.03	0.29	0.24	0.24	1.04	0.62	0.47	0.34	0.36
CFO/Avg Current Liab	-0.64	-0.43	-0.74	-1.23	-1.21	-2.1	-1.49	-0.68	-0.93	-0.64	-1.4	-1.91	-0.19	-0.18	0.02
Common Equity/Total Assets	-987,921.72	-86.27	-198.89	-1,771.21	-2,353.78	-2,726.48	-1,024.05	-496.54	-542.2	-382.15	-252.04	-287.76	-276.71	-308.64	-306.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.04	19.49	34.63	738.66	- -
Long-Term Debt/Capital (%)	- -	-7.28	-83.31	- -	-1.25	-8.67	-68.48	- -	-0.09	-11.18	-4.56	-3.11	-2.97	-1.72	-0.6
Long-Term Debt/Total Assets (%)	- -	5.03	61.64	- -	24.44	214.67	295.94	- -	0.4	32.9	10.91	8.12	7.05	4.44	1.55
Total Debt/Equity (%)	-52.83	-39.65	-165.19	- -	-82.95	-75.13	-239.42	-146.33	-203.94	-190.98	25.38	64.02	193.77	8,328.35	-297.19
Total Debt/Capital (%)	-1.41	-24.75	-168.81	- -	-20.75	-10.08	-136.95	-68.95	-19.82	-29.8	-5.25	-10.22	-16.63	-19.34	-17.78
Total Debt/Total Assets (%)	13,698.63	17.12	124.9	- -	404.44	249.73	591.88	202.64	89.69	87.74	12.57	26.68	39.45	50.02	46.21
CFO/Total Liabilities	-53.01	-21.01	-97.15	-172.63	-89.37	-162.18	-85.43	-50.77	-103.25	-40.91	-138.49	-140.99	-13.59	-14.94	1.52
CFO/CapEx	- -	-24.9	-82.22	-537.75	-94.52	-784	-107.51	-76.47	-38.95	-25.83	-16.66	-29.98	-3.46	-5.62	0.93
Altman's Z-Score	-14,412.11	-2.09	-11.47	-53.19	-58.58	-62.74	-24	-11.67	-12.06	-7.62	2.51	-2.68	-0.77	-2.24	-2.74

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	219.63	23.04	4.68	6.84	7.39	11.14	8.03	5.54	6.14	5.73	5.76	7.64	6.55	6.28
Days Sales Outstanding	- -	1.66	15.84	78	53.35	49.39	32.78	45.47	65.85	59.44	63.71	63.4	47.79	55.73	58.09
Inventory Turnover	- -	12.96	1.69	2.64	5.82	5.84	1.83	3.19	3.29	3.23	2.6	2.94	3.31	2.63	2.61
Days Inventory Outstanding	- -	28.17	216.3	138.43	62.72	62.46	198.93	114.34	110.84	112.93	140.61	124	110.36	138.72	139.68
Accounts Payable Turnover	- -	37.58	0.54	0.72	1.91	2.04	6.69	12.4	7.63	4.52	4.35	5.88	6.33	4.18	3.25
Accounts Payable Turnover Days	- -	9.71	672.21	507.76	191.52	179.14	54.58	29.45	47.81	80.84	83.88	62.04	57.62	87.4	112.43
Cash Conversion Cycle	- -	20.11	-440.07	-291.34	-75.45	-67.29	177.13	130.36	128.88	91.53	120.44	125.35	100.53	107.06	85.35
Inventory to Cash Days	- -	-26.5	-200.46	-60.43	-9.37	-13.08	-166.15	-68.87	-44.98	-53.49	-76.9	-60.6	-62.58	-83	-81.59
Inventories	- -	1	- -	- -	- -	- -	2	2	4	5	11	14	16	17	17
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	2	4	8	11	12	13	13
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	2	3	4	3
Other Inventory	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	37	69	51	25
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	3	- -	1	5	- -	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	- -	2	1	11	11	6	12	3	8	13	16	16
Enterprise Value	- -	- -	2	- -	2	1	11	8	6	12	136	44	80	67	40
Total Capital	-5	-3	-1	-8	-9	-14	-8	-16	-33	-41	-63	-76	-78	-84	-90
Total Debt/Capital (%)	-1.41	-24.75	-168.81	- -	-20.75	-10.08	-136.95	-68.95	-19.82	-29.8	-5.25	-10.22	-16.63	-19.34	-17.78
Total Debt / EV	1.01	22.37	1.01	- -	1.03	1.1	1.01	1.33	1.02	1.06	0.02	0.17	0.16	0.24	0.4
EV/Sales	- -	0.01	3.17	- -	2.47	2.27	12.47	1.98	0.68	0.68	5.17	1.05	1.2	1.1	0.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.52
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.65
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	37	69	51	25
Diluted Enterprise Value	- -	- -	2	- -	2	1	11	8	6	12	136	44	80	67	40
EV per Share	0.08	0.09	5.17	- -	1.78	0.61	4.48	2.63	1.25	1.55	11.51	2.87	4.97	4.05	2.39
TTM Sales	- -	6	1	- -	1	1	1	4	9	17	26	42	66	61	66
TTM EBITDA	- -	-2	-5	-4	-3	-4	-4	-6	-11	-12	-13	-16	-6	-6	-4
TTM Operating Income	- -	-2	-5	-4	-3	-4	-4	-6	-11	-13	-13	-16	-6	-7	-5
TTM Cash Flow to Firm	- -	-1	-3	-2	-2	-3	-5	-6	-9	-7	-18	-24	-2	-3	1
TTM Free Cash Flow to Firm	- -	-1	-3	-2	-2	-3	-5	-6	-9	-6	-17	-23	-1	-2	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.95	-1.6	-27.22	-13.05	19.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2	- -	2	1	11	8	6	12	136	44	80	67	40
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1.89	2.06	2.64	1.15
EV/Sales	- -	0.01	3.17	- -	2.47	2.27	12.47	1.98	0.68	0.68	5.17	1.05	1.2	1.1	0.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.03	-4.55	-8.37	-8.18	-5.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.75	-11.01	-15.55	-11.66	-11.9
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.69	-1.77	-4.27	-5.24	-2.88
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.07	-0.44	-0.76	-0.52	-0.24
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.94	-0.9	-0.71	-0.68	-0.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.01	-2.17	-1.32	-0.97	-0.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.71	-0.35	-0.36	-0.44	-0.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.55	3.06	10.29	265.29	-4.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.86	6.19	9.64	351.44	-7.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41	14.98	17.91	500.72	-14.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	2.41	4.92	225.2	-3.56
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	0.88	1.04	0.85	0.38
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	1.77	0.97	1.12	0.57
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	4.29	1.81	1.6	1.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	0.69	0.5	0.72	0.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.47	-1.55	-19.36	-10.73	41.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.99	-3.14	-18.13	-14.21	62.17
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.46	-7.59	-33.69	-20.25	130.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	-1.22	-9.25	-9.11	31.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.43	-3.24	-25.49	-17.28	30.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.38	-7.85	-47.37	-24.62	62.87
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.73	-1.26	-13.01	-11.07	15.22
EV/Sales Average	- -	0.01	3.17	- -	2.47	2.27	12.47	1.98	0.68	0.68	4.83	1.94	1.13	1.38	0.79
EV/Sales High	- -	0.01	3.17	- -	2.47	2.27	12.47	1.98	0.68	0.68	10.05	4.46	1.97	1.85	1.42
EV/Sales Low	- -	0.01	3.17	- -	2.47	2.27	12.47	1.98	0.68	0.68	1.74	0.86	0.66	0.97	0.51
EV/EBITDA Average	-1.71	-0.02	-0.47	0.03	-0.63	-0.31	-2.72	-1.33	-0.57	-0.93	-9.61	-5.25	-13.68	-15.03	-13.08
EV/EBITDA High	-1.71	-0.02	-0.47	0.03	-0.63	-0.31	-2.72	-1.33	-0.57	-0.93	-19.99	-12.06	-23.77	-20.23	-23.38
EV/EBITDA Low	-1.71	-0.02	-0.47	0.03	-0.63	-0.31	-2.72	-1.33	-0.57	-0.93	-3.47	-2.33	-7.93	-10.63	-8.43
EV/EBIT Average	-1.71	-0.02	-0.47	0.03	-0.62	-0.31	-2.69	-1.32	-0.57	-0.92	-9.41	-5.07	-11.76	-12.65	-10.47
EV/EBIT High	-1.71	-0.02	-0.47	0.03	-0.62	-0.31	-2.69	-1.32	-0.57	-0.92	-19.59	-11.63	-20.44	-17.03	-18.72
EV/EBIT Low	-1.71	-0.02	-0.47	0.03	-0.62	-0.31	-2.69	-1.32	-0.57	-0.92	-3.4	-2.25	-6.82	-8.95	-6.75
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.63	2.4	4.31	3.11	1.51
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.5	11.75	7.5	5.87	4.75
Enterprise Value Average	- -	- -	2	- -	2	1	11	8	6	12	127	82	75	84	53
Enterprise Value High	- -	- -	2	- -	2	1	11	8	6	12	264	189	131	113	94
Enterprise Value Low	- -	- -	2	- -	2	1	11	8	6	12	46	36	44	59	34

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	- -	- -	1	1	2	3	3	5	7	14	16	16	17	17
Diluted Weighted Avg Shares	1	- -	- -	1	1	2	3	3	5	7	12	15	16	17	17
Basic Weighted Avg Shares	1	- -	- -	1	1	2	3	3	5	7	12	15	16	17	17
Revenue per Share	- -	13.46	1.63	0.38	0.72	0.27	0.36	1.33	1.83	2.27	2.23	2.74	4.14	3.68	3.97
EBITDA per Share	-0.05	-4.01	-11.02	-3.93	-2.82	-1.95	-1.65	-1.98	-2.19	-1.67	-1.12	-1.01	-0.34	-0.34	-0.24
Operating Income per Share	-0.05	-4.08	-11.12	-3.99	-2.85	-1.96	-1.66	-2	-2.21	-1.69	-1.14	-1.05	-0.4	-0.4	-0.3
Basic EPS, GAAP	-0.05	-5.41	0.74	-4.61	-2.43	-2.18	-1.77	-2.24	-2.43	-1.93	-1.08	-1.07	-0.48	-0.5	-0.4
Basic EPS from Cont Ops	-0.05	-5.41	0.74	-4.61	-2.43	-2.18	-1.77	-2.24	-2.43	-1.93	-1.08	-1.07	-0.48	-0.5	-0.4
Diluted EPS, GAAP	-0.05	-5.41	0.74	-4.61	-2.43	-2.18	-1.77	-2.24	-2.43	-1.93	-1.08	-1.07	-0.48	-0.5	-0.4
Diluted EPS from Cont Ops	-0.05	-5.41	0.74	-4.61	-2.43	-2.18	-1.77	-2.24	-2.43	-1.93	-1.08	-1.07	-0.48	-0.5	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-3.39	-7.12	-2.31	-2.38	-1.87	-2.27	-2.09	-2.1	-1.12	-1.56	-1.55	-0.22	-0.29	0.04
Free Cash Flow per Basic Share	-0.08	-3.53	-7.21	-2.31	-2.4	-1.87	-2.29	-2.12	-2.15	-1.17	-1.65	-1.6	-0.29	-0.34	- -
Cash & Equivalents per Share	- -	1.84	0.04	0.12	0.05	0.06	0.05	0.87	0.02	0.1	0.4	0.03	0.15	0.04	0.08
Book Value per Share	-5.88	-9.72	-8.3	-8.77	-10.65	-7.28	-7.84	-8.58	-7.66	-7.2	-5.61	-5.42	-5.69	-6.02	-6.36
Tangible Book Value per Share	-0.15	-4.86	-3.15	-0.84	-2.21	-0.89	-1.89	-2.39	-0.62	-0.87	1.1	0.78	0.42	0.01	-0.32

Flux Power Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)