Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $11.27 million. The enterprise value is $32.31 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 24.59 million shares outstanding. The number of shares has increased by 6.64% in one year.
Current Share Class | 24.59M |
Shares Outstanding | 24.59M |
Shares Change (YoY) | +6.64% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 88.13% |
Owned by Institutions (%) | 0.92% |
Float | 2.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
Forward PS | n/a |
PB Ratio | 0.86 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.71.
Current Ratio | 1.30 |
Quick Ratio | 0.18 |
Debt / Equity | 1.71 |
Debt / EBITDA | 6.16 |
Debt / FCF | n/a |
Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE) | -13.72% |
Return on Assets (ROA) | -2.07% |
Return on Invested Capital (ROIC) | -2.24% |
Return on Capital Employed (ROCE) | -3.66% |
Revenue Per Employee | $339,847 |
Profits Per Employee | -$15,708 |
Employee Count | 84 |
Asset Turnover | 0.94 |
Inventory Turnover | 2.34 |
Taxes
Income Tax | -70,718 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.53 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.32 |
Average Volume (20 Days) | 957,362 |
Short Selling Information
The latest short interest is 276,093, so 1.12% of the outstanding shares have been sold short.
Short Interest | 276,093 |
Short Previous Month | 318,597 |
Short % of Shares Out | 1.12% |
Short % of Float | 9.46% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $28.55 million and -$1.32 million in losses. Loss per share was -$0.06.
Revenue | 28.55M |
Gross Profit | 12.21M |
Operating Income | -1.00M |
Pretax Income | 3.08M |
Net Income | -1.32M |
EBITDA | -590,911 |
EBIT | -1.00M |
Loss Per Share | -$0.06 |
Full Income Statement Balance Sheet
The company has $1.37 million in cash and $22.40 million in debt, giving a net cash position of -$21.04 million or -$0.86 per share.
Cash & Cash Equivalents | 1.37M |
Total Debt | 22.40M |
Net Cash | -21.04M |
Net Cash Per Share | -$0.86 |
Equity (Book Value) | 13.13M |
Book Value Per Share | 0.53 |
Working Capital | 2.97M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.85 million and capital expenditures -$2.82 million, giving a free cash flow of -$9.67 million.
Operating Cash Flow | -6.85M |
Capital Expenditures | -2.82M |
Free Cash Flow | -9.67M |
FCF Per Share | -$0.39 |
Full Cash Flow Statement Margins
Gross margin is 42.79%, with operating and profit margins of -3.51% and -4.62%.
Gross Margin | 42.79% |
Operating Margin | -3.51% |
Pretax Margin | -4.87% |
Profit Margin | -4.62% |
EBITDA Margin | -2.07% |
EBIT Margin | -3.51% |
FCF Margin | n/a |