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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.12M |
| Failed to Deliver (FTD) Shares | 521 |
| FTD / Avg. Volume | 2.66% |
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 -9.83 and the forward PE ratio is -13.18.
| PE Ratio | -9.83 |
| Forward PE | -13.18 |
| PS Ratio | 1.46 |
| Forward PS | null |
| PB Ratio | 9.91 |
| P/FCF Ratio | -4.77 |
| PEG Ratio | n/a |
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 0.53, with a Debt / Equity ratio of 4.88.
| Current Ratio | 0.53 |
| Quick Ratio | 0.5 |
| Debt / Equity | 4.88 |
| Total Debt / Capitalization | 82.99 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on capital (ROIC) is -14.72%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -14.72% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.61 |
| Inventory Turnover | 56.62 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -57.89% in the last 52 weeks. The beta is 0.24, so flyExclusive 's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 19.57K |
Income Statement
In the last 12 months, flyExclusive had revenue of 315.36M and earned -46.84M in profits. Earnings per share was -0.61.
| Revenue | 315.36M |
| Gross Profit | 24.20M |
| Operating Income | -51.23M |
| Net Income | -46.84M |
| EBITDA | -5.53M |
| EBIT | -51.23M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 11.63M in cash and 312.63M in debt, giving a net cash position of -301.00M.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 312.63M |
| Net Cash | -301.00M |
| Retained Earnings | -80.46M |
| Total Assets | 487.15M |
| Working Capital | -132.86M |
Cash Flow
In the last 12 months, operating cash flow was 8.66M and capital expenditures -104.43M, giving a free cash flow of -96.56M.
| Operating Cash Flow | 8.66M |
| Capital Expenditures | -104.43M |
| Free Cash Flow | -96.56M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 7.67%, with operating and profit margins of -16.24% and -14.85%.
| Gross Margin | 7.67% |
| Operating Margin | -16.24% |
| Pretax Margin | -17.36% |
| Profit Margin | -14.85% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -16.24% |
| FCF Margin | -30.62% |
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 | -21.79% |
| FCF Yield | -189.49% |
Analyst Forecast
The average price target for FLYX is $9, which is 221.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 221.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 3 |