Fly-E Group Inc. Common S... (FLYE)
Fly-E Common Stock Statistics
Share Statistics
Fly-E Common Stock has 24.59M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.76M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 582.13K, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 582.13K |
| Short % of Shares Out | 2.37% |
| Short % of Float | 7.5% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 61.16 and the forward PE ratio is null. Fly-E Common Stock's PEG ratio is 1.62.
| PE Ratio | 61.16 |
| Forward PE | n/a |
| PS Ratio | 3.6 |
| Forward PS | null |
| PB Ratio | 17.09 |
| P/FCF Ratio | 89.97 |
| PEG Ratio | 1.62 |
Enterprise Valuation
Fly-E Common Stock has an Enterprise Value (EV) of 132.98M.
| EV / Sales | 4.13 |
| EV / EBITDA | 23 |
| EV / EBIT | 30.86 |
| EV / FCF | 103.22 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.04 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 14.33 |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on Equity is 27.95% and Return on Invested Capital is 7.92%.
| Return on Equity | 27.95% |
| Return on Assets | 6.54% |
| Return on Invested Capital | 7.92% |
| Revenue Per Employee | $565.01K |
| Profits Per Employee | $33.25K |
| Employee Count | 57 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | 1.18M |
| Effective Tax Rate | 38.43% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -7.96, so Fly-E Common Stock's price volatility has been lower than the market average.
| Beta | -7.96 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 436.98K |
Income Statement
In the last 12 months, Fly-E Common Stock had revenue of 32.21M and earned 1.9M in profits. Earnings per share was 0.08.
| Revenue | 32.21M |
| Gross Profit | 13.11M |
| Operating Income | 3.26M |
| Net Income | 1.9M |
| EBITDA | 5.78M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.4M in cash and 18.47M in debt, giving a net cash position of -17.06M.
| Cash & Cash Equivalents | 1.4M |
| Total Debt | 18.47M |
| Net Cash | -17.06M |
| Retained Earnings | 4.4M |
| Total Assets | 37.24M |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.31M and capital expenditures -3.02M, giving a free cash flow of 1.29M.
| Operating Cash Flow | 4.31M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.7%, with operating and profit margins of 10.12% and 5.88%.
| Gross Margin | 40.7% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.56% |
| Profit Margin | 5.88% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 10.12% |
| FCF Margin | 4% |
Dividends & Yields
FLYE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 1.11% |
Analyst Forecast
Currently there are no analyst rating for FLYE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |