Fly-E Group, Inc. (FLYE)

Fly-E Group Statistics

Total Valuation

Fly-E Group has a market cap or net worth of $12.48 million. The enterprise value is $28.14 million.

Market Cap	12.48M
Enterprise Value	28.14M

Important Dates

The last earnings date was Tuesday, August 19, 2025, after market close.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Fly-E Group has 18.90 million shares outstanding. The number of shares has increased by 21.02% in one year.

Current Share Class	18.90M
Shares Outstanding	18.90M
Shares Change (YoY)	+21.02%
Shares Change (QoQ)	+36.22%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	0.23%
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	n/a
PB Ratio	0.51
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.31.

Current Ratio	1.56
Quick Ratio	0.42
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.81

Financial Efficiency

Return on equity (ROE) is -49.66% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-49.66%
Return on Assets (ROA)	-10.91%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-26.16%
Revenue Per Employee	$357,530
Profits Per Employee	-$111,255
Employee Count	64
Asset Turnover	0.66
Inventory Turnover	2.21

Taxes

In the past 12 months, Fly-E Group has paid $213,462 in taxes.

Income Tax	213,462
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.42%
50-Day Moving Average	4.12
200-Day Moving Average	2.95
Relative Strength Index (RSI)	24.92
Average Volume (20 Days)	5,438,740

Short Selling Information

The latest short interest is 1.93 million, so 10.20% of the outstanding shares have been sold short.

Short Interest	1.93M
Short Previous Month	598,933
Short % of Shares Out	10.20%
Short % of Float	12.41%
Short Ratio (days to cover)	0.48

Income Statement

In the last 12 months, Fly-E Group had revenue of $22.88 million and -$7.12 million in losses. Loss per share was -$1.33.

Revenue	22.88M
Gross Profit	9.61M
Operating Income	-6.02M
Pretax Income	3.08M
Net Income	-7.12M
EBITDA	-5.18M
EBIT	-6.02M
Loss Per Share	-$1.33

Balance Sheet

The company has $2.33 million in cash and $18.00 million in debt, giving a net cash position of -$15.66 million or -$0.83 per share.

Cash & Cash Equivalents	2.33M
Total Debt	18.00M
Net Cash	-15.66M
Net Cash Per Share	-$0.83
Equity (Book Value)	13.70M
Book Value Per Share	1.29
Working Capital	6.01M

Cash Flow

In the last 12 months, operating cash flow was -$10.82 million and capital expenditures -$649,274, giving a free cash flow of -$11.47 million.

Operating Cash Flow	-10.82M
Capital Expenditures	-649,274
Free Cash Flow	-11.47M
FCF Per Share	-$0.61

Margins

Gross margin is 42.01%, with operating and profit margins of -26.31% and -31.12%.

Gross Margin	42.01%
Operating Margin	-26.31%
Pretax Margin	-30.18%
Profit Margin	-31.12%
EBITDA Margin	-22.63%
EBIT Margin	-26.31%
FCF Margin	n/a

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	-21.02%
Shareholder Yield	-21.02%
Earnings Yield	-57.07%
FCF Yield	-91.94%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 1:5.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

Fly-E Group has an Altman Z-Score of 0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	1