FLUX
Flux Power Holdings, Inc.
NASDAQ · Industrials · Electrical Equipment & Parts · US
$0.59
+6.17%Leverage
- Debt / equity
- 3.33x
- Net debt / equity
- 3.21x
- Debt / assets
- 0.35x
- Debt / EBITDA
- -1.47x
- Net debt / EBITDA
- -1.42x
Liquidity & coverage
- Current ratio
- 1.03x
- Quick ratio
- 0.30x
- Cash ratio
- 0.02x
- Interest coverage
- -7.59x
- EBITDA / interest
- -6.77x
- Working capital
- $653.0K
Cash & dividend
- FCF / debt
- -0.71x
- Cash flow / debt
- -0.70x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026