Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $8.46 million. The enterprise value is $21.21 million.
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 1.63 million shares outstanding. The number of shares has increased by 80.03% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +80.03% |
| Shares Change (QoQ) | +143.08% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 1.77% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| 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 | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -53.23% and return on invested capital (ROIC) is -20.33%.
| Return on Equity (ROE) | -53.23% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -20.33% |
| Return on Capital Employed (ROCE) | -25.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $311,975 |
| Profits Per Employee | -$121,150 |
| Employee Count | 64 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Fly-E Group has paid $419,409 in taxes.
| Income Tax | 419,409 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.67% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 18,040 |
Short Selling Information
The latest short interest is 38,170, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 38,170 |
| Short Previous Month | 205,658 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $19.97 million and -$7.75 million in losses. Loss per share was -$18.88.
| Revenue | 19.97M |
| Gross Profit | 7.68M |
| Operating Income | -5.84M |
| Pretax Income | -7.33M |
| Net Income | -7.75M |
| EBITDA | -4.86M |
| EBIT | -5.84M |
| Loss Per Share | -$18.88 |
Full Income StatementBalance Sheet
The company has $2.54 million in cash and $15.30 million in debt, with a net cash position of -$12.76 million or -$7.82 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 15.30M |
| Net Cash | -12.76M |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | 15.30M |
| Book Value Per Share | 9.37 |
| Working Capital | 8.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.35 million and capital expenditures -$102,899, giving a free cash flow of -$8.46 million.
| Operating Cash Flow | -8.35M |
| Capital Expenditures | -102,899 |
| Free Cash Flow | -8.46M |
| FCF Per Share | -$5.18 |
Full Cash Flow StatementMargins
Gross margin is 38.49%, with operating and profit margins of -29.23% and -38.83%.
| Gross Margin | 38.49% |
| Operating Margin | -29.23% |
| Pretax Margin | -36.73% |
| Profit Margin | -38.83% |
| EBITDA Margin | -24.33% |
| EBIT Margin | -29.23% |
| 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 | -80.03% |
| Shareholder Yield | -80.03% |
| Earnings Yield | -91.70% |
| FCF Yield | -100.02% |
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 November 4, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Fly-E Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 1 |
