Fly Play Statistics
Total Valuation
Fly Play has a market cap or net worth of 4.73 billion. The enterprise value is 39.65 billion.
Market Cap | 4.73B |
Enterprise Value | 39.65B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fly Play has 1.89 billion shares outstanding.
Shares Outstanding | 1.89B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +12,673.10% |
Owned by Insiders (%) | 7.20% |
Owned by Institutions (%) | 18.08% |
Float | 1.59B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 8.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.31 |
EV / Sales | 0.94 |
EV / EBITDA | 10.35 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 14,333.91 |
Debt / EBITDA | 9.90 |
Debt / FCF | n/a |
Interest Coverage | -1.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -5.64% |
Revenue Per Employee | 84.98M |
Profits Per Employee | -10.94M |
Employee Count | 526 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.15B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.46% in the last 52 weeks. The beta is 0.06, so Fly Play's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -80.46% |
50-Day Moving Average | 3.54 |
200-Day Moving Average | 6.20 |
Relative Strength Index (RSI) | 35.12 |
Average Volume (20 Days) | 3,990,206 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fly Play had revenue of 42.15 billion and -5.43 billion in losses. Loss per share was -6.25.
Revenue | 42.15B |
Gross Profit | 8.60B |
Operating Income | -3.29B |
Pretax Income | -7.00B |
Net Income | -5.43B |
EBITDA | -3.12B |
EBIT | -3.29B |
Loss Per Share | -6.25 |
Balance Sheet
The company has 3.00 billion in cash and 37.93 billion in debt, giving a net cash position of -34.92 billion or -18.46 per share.
Cash & Cash Equivalents | 3.00B |
Total Debt | 37.93B |
Net Cash | -34.92B |
Net Cash Per Share | -18.46 |
Equity (Book Value) | 264.59M |
Book Value Per Share | 0.30 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.40%, with operating and profit margins of -7.80% and -12.87%.
Gross Margin | 20.40% |
Operating Margin | -7.80% |
Pretax Margin | -16.62% |
Profit Margin | -12.87% |
EBITDA Margin | -7.39% |
EBIT Margin | -7.80% |
FCF Margin | n/a |
Dividends & Yields
Fly Play does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -249.94% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |