Pactiv Evergreen Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $123.42 million. The enterprise value is $141.66 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 18.10 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 0.10% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.10 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 38.24 |
| Debt / FCF | n/a |
| Interest Coverage | -11.24 |
Financial Efficiency
Return on equity (ROE) is -63.69% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -63.69% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -21.71% |
| Revenue Per Employee | $397,299 |
| Profits Per Employee | -$82,674 |
| Employee Count | 64 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Fly-E Group has paid $336,166 in taxes.
| Income Tax | 336,166 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.72% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 2,083,628 |
Short Selling Information
The latest short interest is 455,245, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 455,245 |
| Short Previous Month | 490,073 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $25.43 million and -$5.29 million in losses. Loss per share was -$1.10.
| Revenue | 25.43M |
| Gross Profit | 10.45M |
| Operating Income | -4.56M |
| Pretax Income | 3.08M |
| Net Income | -5.29M |
| EBITDA | -3.86M |
| EBIT | -4.56M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $840,102 in cash and $19.08 million in debt, giving a net cash position of -$18.24 million or -$1.01 per share.
| Cash & Cash Equivalents | 840,102 |
| Total Debt | 19.08M |
| Net Cash | -18.24M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 9.83M |
| Book Value Per Share | 2.00 |
| Working Capital | 1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.06 million and capital expenditures -$1.63 million, giving a free cash flow of -$11.69 million.
| Operating Cash Flow | -10.06M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -11.69M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 41.10%, with operating and profit margins of -17.93% and -20.81%.
| Gross Margin | 41.10% |
| Operating Margin | -17.93% |
| Pretax Margin | -19.49% |
| Profit Margin | -20.81% |
| EBITDA Margin | -15.19% |
| EBIT Margin | -17.93% |
| 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 | -9.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | -4.29% |
| FCF Yield | -9.47% |
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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |
