Fly-E Group, Inc. (FLYE)
NASDAQ: FLYE · Real-Time Price · USD
0.6940
+0.0421 (6.46%)
At close: Oct 8, 2025, 4:00 PM EDT
0.6729
-0.0211 (-3.04%)
After-hours: Oct 8, 2025, 6:46 PM EDT

Fly-E Group Statistics

Total Valuation

Fly-E Group has a market cap or net worth of $13.11 million. The enterprise value is $27.98 million.

Market Cap13.11M
Enterprise Value 27.98M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025, before market open.

Earnings Date Nov 18, 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 (%) 0.25%
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 0.93
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 1.22
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 Count64
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 -76.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -76.51%
50-Day Moving Average 2.16
200-Day Moving Average 2.75
Relative Strength Index (RSI) 34.10
Average Volume (20 Days) 717,931

Short Selling Information

The latest short interest is 859,517, so 4.55% of the outstanding shares have been sold short.

Short Interest 859,517
Short Previous Month 863,720
Short % of Shares Out 4.55%
Short % of Float 5.53%
Short Ratio (days to cover) 0.21

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.

Revenue22.88M
Gross Profit 9.61M
Operating Income -6.02M
Pretax Income -6.91M
Net Income -7.12M
EBITDA -5.18M
EBIT -6.02M
Loss Per Share -$1.33
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -57.81%
FCF Yield -93.13%

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