Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $10.08 million. The enterprise value is $32.24 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 24.59 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 24.59M |
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +8.62% |
| Owned by Insiders (%) | 88.13% |
| Owned by Institutions (%) | 1.07% |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 79.52 |
| EV / EBIT | 244.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.29% |
| Revenue Per Employee | $360,682 |
| Profits Per Employee | -$7,311 |
| Employee Count | 84 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Fly-E Group has paid $445,164 in taxes.
| Income Tax | 445,164 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 182,253 |
Short Selling Information
The latest short interest is 177,302, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 177,302 |
| Short Previous Month | 228,691 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $30.30 million and -$614,133 in losses. Loss per share was -$0.03.
| Revenue | 30.30M |
| Gross Profit | 12.63M |
| Operating Income | 131,830 |
| Pretax Income | 3.08M |
| Net Income | -614,133 |
| EBITDA | 405,383 |
| EBIT | 131,830 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $23.43 million in debt, giving a net cash position of -$22.16 million or -$0.90 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 23.43M |
| Net Cash | -22.16M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 13.83M |
| Book Value Per Share | 0.56 |
| Working Capital | 2.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.70 million and capital expenditures -$2.75 million, giving a free cash flow of -$9.45 million.
| Operating Cash Flow | -6.70M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -9.45M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 41.68%, with operating and profit margins of 0.44% and -2.03%.
| Gross Margin | 41.68% |
| Operating Margin | 0.44% |
| Pretax Margin | -0.56% |
| Profit Margin | -2.03% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |