Fly-E Group, Inc. (FLYE)
NASDAQ: FLYE · Real-Time Price · USD
0.458
-0.023 (-4.82%)
At close: Feb 21, 2025, 4:00 PM
0.452
-0.007 (-1.51%)
After-hours: Feb 21, 2025, 7:12 PM EST

Fly-E Group Statistics

Total Valuation

Fly-E Group has a market cap or net worth of $11.27 million. The enterprise value is $32.31 million.

Market Cap 11.27M
Enterprise Value 32.31M

Important Dates

The last earnings date was Wednesday, February 19, 2025, after market close.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

Fly-E Group has 24.59 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class 24.59M
Shares Outstanding 24.59M
Shares Change (YoY) +6.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) 88.13%
Owned by Institutions (%) 0.92%
Float 2.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
Forward PS n/a
PB Ratio 0.86
P/TBV Ratio 0.90
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 1.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.71.

Current Ratio 1.30
Quick Ratio 0.18
Debt / Equity 1.71
Debt / EBITDA 6.16
Debt / FCF n/a
Interest Coverage -3.16

Financial Efficiency

Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE) -13.72%
Return on Assets (ROA) -2.07%
Return on Invested Capital (ROIC) -2.24%
Return on Capital Employed (ROCE) -3.66%
Revenue Per Employee $339,847
Profits Per Employee -$15,708
Employee Count 84
Asset Turnover 0.94
Inventory Turnover 2.34

Taxes

Income Tax -70,718
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.53
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.32
Average Volume (20 Days) 957,362

Short Selling Information

The latest short interest is 276,093, so 1.12% of the outstanding shares have been sold short.

Short Interest 276,093
Short Previous Month 318,597
Short % of Shares Out 1.12%
Short % of Float 9.46%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, Fly-E Group had revenue of $28.55 million and -$1.32 million in losses. Loss per share was -$0.06.

Revenue 28.55M
Gross Profit 12.21M
Operating Income -1.00M
Pretax Income 3.08M
Net Income -1.32M
EBITDA -590,911
EBIT -1.00M
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $1.37 million in cash and $22.40 million in debt, giving a net cash position of -$21.04 million or -$0.86 per share.

Cash & Cash Equivalents 1.37M
Total Debt 22.40M
Net Cash -21.04M
Net Cash Per Share -$0.86
Equity (Book Value) 13.13M
Book Value Per Share 0.53
Working Capital 2.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.85 million and capital expenditures -$2.82 million, giving a free cash flow of -$9.67 million.

Operating Cash Flow -6.85M
Capital Expenditures -2.82M
Free Cash Flow -9.67M
FCF Per Share -$0.39
Full Cash Flow Statement

Margins

Gross margin is 42.79%, with operating and profit margins of -3.51% and -4.62%.

Gross Margin 42.79%
Operating Margin -3.51%
Pretax Margin -4.87%
Profit Margin -4.62%
EBITDA Margin -2.07%
EBIT Margin -3.51%
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 -6.64%
Shareholder Yield -6.64%
Earnings Yield -11.71%
FCF Yield -85.77%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Fly-E Group has an Altman Z-Score of 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 1