flyExclusive Inc. (FLYX)
flyExclusive Statistics
Share Statistics
flyExclusive has - shares outstanding. The number of shares has increased by -76.41% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -76.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.76M |
| Failed to Deliver (FTD) Shares | 12.55K |
| FTD / Avg. Volume | 49.32% |
Short Selling Information
The latest short interest is 67.81K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 67.81K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is -3.56 and the forward PE ratio is -21.12. flyExclusive's PEG ratio is -0.24.
| PE Ratio | -3.56 |
| Forward PE | -21.12 |
| PS Ratio | 0.23 |
| Forward PS | 0.5 |
| PB Ratio | -0.32 |
| P/FCF Ratio | -1.1 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for flyExclusive Inc..
| EV / Earnings | n/a |
| 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 -1.35.
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | -1.35 |
| Total Debt / Capitalization | 389.44 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is -34.42%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -34.42% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.61 |
| Inventory Turnover | 51.29 |
Taxes
| Income Tax | 41K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25.69% in the last 52 weeks. The beta is 0.12, so flyExclusive's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 25.44K |
Income Statement
In the last 12 months, flyExclusive had revenue of 327.27M and earned -21.07M in profits. Earnings per share was -0.7.
| Revenue | 327.27M |
| Gross Profit | 37.06M |
| Operating Income | -82.78M |
| Net Income | -21.07M |
| EBITDA | -54.56M |
| EBIT | -82.78M |
| Earnings Per Share (EPS) | -0.7 |
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 | 538.29M |
| Working Capital | -150.78M |
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 |
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% |
Dividends & Yields
FLYX 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 | -21.81% |
| FCF Yield | -26.47% |
Analyst Forecast
Currently there are no analyst rating for FLYX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 2 |