flyExclusive, Inc. (FLYX)
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 |
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 |
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 |
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 |
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 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 |