flyExclusive Statistics Share Statistics flyExclusive has n/a
shares outstanding. The number of shares has increased by 340.28%
in one year.
Shares Outstanding n/a Shares Change (YoY) 340.28% Shares Change (QoQ) 0% Owned by Institutions (%) 62.07% Shares Floating 20.33M Failed to Deliver (FTD) Shares 4,781 FTD / Avg. Volume 29.45%
Short Selling Information The latest short interest is 227.53K, so 1.13% of the outstanding
shares have been sold short.
Short Interest 227.53K Short % of Shares Out 1.13% Short % of Float 1.46% Short Ratio (days to cover) 11.42
Valuation Ratios The PE ratio is -3.56 and the forward
PE ratio is -14.25.
flyExclusive's PEG ratio is
0.06.
PE Ratio -3.56 Forward PE -14.25 PS Ratio 0.23 Forward PS 0.4 PB Ratio -0.38 P/FCF Ratio -1.1 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for flyExclusive.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.49,
with a Debt / Equity ratio of -1.61.
Current Ratio 0.49 Quick Ratio 0.47 Debt / Equity -1.61 Debt / EBITDA -5.79 Debt / FCF -4.64 Interest Coverage -3.91
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.61 Inventory Turnover 51.29
Taxes Income Tax 41K Effective Tax Rate -0.04%
Stock Price Statistics The stock price has increased by -38.34% in the
last 52 weeks. The beta is 0.13, so flyExclusive's
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change -38.34% 50-Day Moving Average 2.53 200-Day Moving Average 2.79 Relative Strength Index (RSI) 45.45 Average Volume (20 Days) 16,237
Income Statement In the last 12 months, flyExclusive had revenue of 327.27M
and earned -21.07M
in profits. Earnings per share was -1.07.
Revenue 327.27M Gross Profit 37.06M Operating Income -82.78M Net Income -21.07M EBITDA -54.56M EBIT -80.27M Earnings Per Share (EPS) -1.07
Full Income Statement Balance Sheet The company has 31.69M in cash and 315.66M in
debt, giving a net cash position of -283.97M.
Cash & Cash Equivalents 31.69M Total Debt 315.66M Net Cash -283.97M Retained Earnings -244.18M Total Assets 466.76M Working Capital -185.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.93M
and capital expenditures -57.16M, giving a free cash flow of -68.09M.
Operating Cash Flow -10.93M Capital Expenditures -57.16M Free Cash Flow -68.09M FCF Per Share -2.86
Full Cash Flow Statement Margins Gross margin is 11.32%, with operating and profit margins of -25.29% and -6.44%.
Gross Margin 11.32% Operating Margin -25.29% Pretax Margin -31% Profit Margin -6.44% EBITDA Margin -16.67% EBIT Margin -25.29% FCF Margin -20.8%
