Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $14.58 million. The enterprise value is $28.38 million.
Important Dates
The next estimated earnings date is Sunday, November 10, 2024, before market open.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 24.59 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 88.13% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.25 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $383,771 |
| Profits Per Employee | $15,182 |
| Employee Count | 84 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Fly-E Group has paid $971,978 in taxes.
| Income Tax | 971,978 |
| Effective Tax Rate | 43.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 149,878 |
Short Selling Information
The latest short interest is 474,492, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 474,492 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 16.26% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $32.24 million and earned $1.28 million in profits. Earnings per share was $0.06.
| Revenue | 32.24M |
| Gross Profit | 13.48M |
| Operating Income | 2.45M |
| Pretax Income | 3.08M |
| Net Income | 1.28M |
| EBITDA | 2.75M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $4.47 million in cash and $18.27 million in debt, giving a net cash position of -$13.80 million or -$0.56 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 18.27M |
| Net Cash | -13.80M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 14.97M |
| Book Value Per Share | 0.61 |
| Working Capital | 7.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.03 million and capital expenditures -$1.78 million, giving a free cash flow of -$2.82 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -2.82M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 41.83%, with operating and profit margins of 7.59% and 3.96%.
| Gross Margin | 41.83% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.97% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.59% |
| FCF Margin | 4.00% |