Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $155.15 million. The enterprise value is $172.21 million.
| Market Cap | 155.15M |
| Enterprise Value | 172.21M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 24.59 million shares outstanding.
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.45% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 70.11.
| PE Ratio | 70.11 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| Forward PS | n/a |
| PB Ratio | 22.88 |
| P/FCF Ratio | 120.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 133.67.
| EV / Earnings | 90.86 |
| EV / Sales | 5.35 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 53.31 |
| EV / FCF | 133.67 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.04 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 14.33 |
| Interest Coverage | 21.24 |
Financial Efficiency
Return on equity (ROE) is 40.80% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 40.80% |
| Return on Assets (ROA) | 8.20% |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | $383,401 |
| Profits Per Employee | $22,562 |
| Employee Count | 84 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fly-E Group has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 38.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 920,640 |
Short Selling Information
The latest short interest is 56,977, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 56,977 |
| Short Previous Month | 36,791 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $32.21 million and earned $1.90 million in profits. Earnings per share was $0.09.
| Revenue | 32.21M |
| Gross Profit | 13.11M |
| Operating Income | 3.26M |
| Pretax Income | 3.08M |
| Net Income | 1.90M |
| EBITDA | 5.78M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $1.40 million in cash and $18.47 million in debt, giving a net cash position of -$17.06 million or -$0.69 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 18.47M |
| Net Cash | -17.06M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 0.28 |
| Working Capital | 341,392 |
Cash Flow
In the last 12 months, operating cash flow was $4.31 million and capital expenditures -$3.02 million, giving a free cash flow of $1.29 million.
| Operating Cash Flow | 4.31M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | 1.29M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 40.70%, with operating and profit margins of 10.12% and 5.88%.
| Gross Margin | 40.70% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.56% |
| Profit Margin | 5.88% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 10.03% |
| FCF Margin | 4.00% |
Dividends & Yields
Fly-E Group 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 | 1.22% |
| FCF Yield | 0.83% |
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 |
Scores
Fly-E Group has an Altman Z-Score of 5.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 4 |