Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $2.81 million. The enterprise value is $13.33 million.
| Market Cap | 2.81M |
| Enterprise Value | 13.33M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026, after market close.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 1.63 million shares outstanding. The number of shares has increased by 358.20% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +358.20% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 2.78% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.47 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -67.88% and return on invested capital (ROIC) is -19.65%.
| Return on Equity (ROE) | -67.88% |
| Return on Assets (ROA) | -11.63% |
| Return on Invested Capital (ROIC) | -19.65% |
| Return on Capital Employed (ROCE) | -25.92% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $346,606 |
| Profits Per Employee | -$168,324 |
| Employee Count | 55 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Fly-E Group has paid $328,679 in taxes.
| Income Tax | 328,679 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.85% in the last 52 weeks. The beta is -0.63, so Fly-E Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -98.85% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 15,611 |
Short Selling Information
The latest short interest is 6,577, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 6,577 |
| Short Previous Month | 17,693 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $19.06 million and -$9.26 million in losses. Loss per share was -$8.38.
| Revenue | 19.06M |
| Gross Profit | 4.66M |
| Operating Income | -5.88M |
| Pretax Income | -8.93M |
| Net Income | -9.26M |
| EBITDA | -5.05M |
| EBIT | -5.88M |
| Loss Per Share | -$8.38 |
Balance Sheet
The company has $265,236 in cash and $10.79 million in debt, with a net cash position of -$10.52 million or -$6.44 per share.
| Cash & Cash Equivalents | 265,236 |
| Total Debt | 10.79M |
| Net Cash | -10.52M |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 17.44M |
| Book Value Per Share | 10.69 |
| Working Capital | 10.01M |
Cash Flow
In the last 12 months, operating cash flow was -$13.85 million and capital expenditures -$74,609, giving a free cash flow of -$13.92 million.
| Operating Cash Flow | -13.85M |
| Capital Expenditures | -74,609 |
| Depreciation & Amortization | 829,532 |
| Net Borrowing | -1.17M |
| Free Cash Flow | -13.92M |
| FCF Per Share | -$8.53 |
Margins
Gross margin is 24.44%, with operating and profit margins of -30.85% and -48.56%.
| Gross Margin | 24.44% |
| Operating Margin | -30.85% |
| Pretax Margin | -46.84% |
| Profit Margin | -48.56% |
| EBITDA Margin | -26.49% |
| EBIT Margin | -30.85% |
| 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 | -358.20% |
| Shareholder Yield | -358.20% |
| Earnings Yield | -329.10% |
| FCF Yield | -494.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |