flyExclusive, Inc. (FLYX)

NYSEAMERICAN: FLYX · IEX Real-Time Price · USD
4.320
-0.230 (-5.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

flyExclusive has a market cap or net worth of $333.31 million. The enterprise value is $614.24 million.

Market Cap 333.31M
Enterprise Value 614.24M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

flyExclusive has 77.16 million shares outstanding. The number of shares has decreased by -30.69% in one year.

Shares Outstanding 77.16M
Shares Change (YoY) -30.69%
Shares Change (QoQ) -30.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 60.50
PS Ratio 0.67
Forward PS 0.79
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.23
EV / EBITDA 11.31
EV / EBIT 34.68
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio 0.56
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA 6.72
Debt / FCF n/a
Interest Coverage 0.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.10%
Return on Capital (ROIC) -3.66%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.37
Inventory Turnover n/a

Taxes

Income Tax -8,681
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.73% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -57.73%
50-Day Moving Average 10.61
200-Day Moving Average 10.29
Relative Strength Index (RSI) 25.74
Average Volume (30 Days) 49,232

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, flyExclusive had revenue of $497.41 million and -$499,289 in losses. Loss per share was -$0.05.

Revenue 497.41M
Gross Profit 111.70M
Operating Income -12.12M
Pretax Income -507,970
Net Income -499,289
EBITDA 54.30M
EBIT 17.71M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $83.94 million in cash and $364.87 million in debt, giving a net cash position of -$280.93 million or -$3.64 per share.

Cash & Cash Equivalents 83.94M
Total Debt 364.87M
Net Cash -280.93M
Net Cash Per Share -$3.64
Equity / Book Value -33.73M
Book Value Per Share -0.44
Working Capital -94.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.95 million and capital expenditures -$106.53 million, giving a free cash flow of -$67.58 million.

Operating Cash Flow 38.95M
Capital Expenditures -106.53M
Free Cash Flow -67.58M
FCF Per Share -$3.47
Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of -2.44% and -0.10%.

Gross Margin 22.46%
Operating Margin -2.44%
Pretax Margin -0.10%
Profit Margin -0.10%
EBITDA Margin 10.92%
EBIT Margin 3.56%
FCF Margin -13.59%

Dividends & Yields

flyExclusive 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 30.69%
Shareholder Yield 30.69%
Earnings Yield -0.15%
FCF Yield -20.28%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Scores

flyExclusive has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 4