Fly-E Group Common Stock Statistics
Share Statistics
Fly-E Group Common Stock has 24.59M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.69K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 264.70K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 264.70K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is 61.16 and the forward PE ratio is null.
| PE Ratio | 61.16 |
| Forward PE | null |
| PS Ratio | 3.6 |
| Forward PS | null |
| PB Ratio | 17.09 |
| P/FCF Ratio | 89.97 |
| PEG Ratio | n/a |
Enterprise Valuation
Fly-E Group Inc. Common Stock has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.04 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.21 |
| Cash Flow / Debt | 2.51 |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.95% |
| 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 | 0.38 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Fly-E Group Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 43.1 |
| Average Volume (20 Days) | 280.64K |
Income Statement
In the last 12 months, Fly-E Group Common Stock had revenue of $32.21M and earned $1.90M in profits. Earnings per share was $0.08.
| Revenue | 32.21M |
| Gross Profit | 13.11M |
| Operating Income | 3.26M |
| Net Income | 1.90M |
| EBITDA | 5.78M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has $1.40M in cash and $18.47M in debt, giving a net cash position of -$17.06M.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 18.47M |
| Net Cash | -17.06M |
| Retained Earnings | 4.40M |
| Total Assets | 38.17M |
| Working Capital | 2.31M |
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 | 17.39% |
| FCF Yield | 11.39% |
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 | 1.28 |
| Piotroski F-Score | 1 |