Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $24.97 million. The enterprise value is $40.63 million.
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 32.65 million shares outstanding. The number of shares has increased by 21.02% in one year.
| Current Share Class | 32.65M |
| Shares Outstanding | 32.65M |
| Shares Change (YoY) | +21.02% |
| Shares Change (QoQ) | +36.22% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.67% |
| Float | 29.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| 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 -76.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.61% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 515,891 |
Short Selling Information
The latest short interest is 230,112, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 230,112 |
| Short Previous Month | 858,058 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.35 |
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 | -6.91M |
| Net Income | -7.12M |
| EBITDA | -5.18M |
| EBIT | -6.02M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance 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 -$0.48 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 18.00M |
| Net Cash | -15.66M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 13.70M |
| Book Value Per Share | 1.29 |
| Working Capital | 6.01M |
Full Balance SheetCash 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 | -$0.35 |
Full Cash Flow StatementMargins
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 | -28.51% |
| FCF Yield | -45.93% |
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 |
