Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $3.26 million. The enterprise value is $13.33 million.
| Market Cap | 3.26M |
| Enterprise Value | 13.33M |
Important Dates
The last earnings date was Tuesday, September 1, 2026, after market close.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 1.63 million shares outstanding. The number of shares has increased by 432.83% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +432.83% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 5.94% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.02 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is -82.25% and return on invested capital (ROIC) is -30.71%.
| Return on Equity (ROE) | -82.25% |
| Return on Assets (ROA) | -16.51% |
| Return on Invested Capital (ROIC) | -30.71% |
| Return on Capital Employed (ROCE) | -43.45% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $299,696 |
| Profits Per Employee | -$203,423 |
| Employee Count | 55 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Fly-E Group has paid $467,938 in taxes.
| Income Tax | 467,938 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.43% in the last 52 weeks. The beta is -0.66, so Fly-E Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -84.43% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 4,273,444 |
Short Selling Information
The latest short interest is 5,675, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 5,675 |
| Short Previous Month | 6,577 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $16.48 million and -$11.19 million in losses. Loss per share was -$7.83.
| Revenue | 16.48M |
| Gross Profit | 2.70M |
| Operating Income | -7.91M |
| Pretax Income | -10.72M |
| Net Income | -11.19M |
| EBITDA | -7.14M |
| EBIT | -7.91M |
| Loss Per Share | -$7.83 |
Balance Sheet
The company has $60,281 in cash and $10.12 million in debt, with a net cash position of -$10.06 million or -$6.16 per share.
| Cash & Cash Equivalents | 60,281 |
| Total Debt | 10.12M |
| Net Cash | -10.06M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 13.50M |
| Book Value Per Share | 8.27 |
| Working Capital | 8.14M |
Cash Flow
In the last 12 months, operating cash flow was -$8.76 million and capital expenditures $64,810, giving a free cash flow of -$8.69 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | 64,810 |
| Depreciation & Amortization | 776,569 |
| Net Borrowing | -2.49M |
| Free Cash Flow | -8.69M |
| FCF Per Share | -$5.32 |
Margins
Gross margin is 16.37%, with operating and profit margins of -48.00% and -67.88%.
| Gross Margin | 16.37% |
| Operating Margin | -48.00% |
| Pretax Margin | -65.04% |
| Profit Margin | -67.88% |
| EBITDA Margin | -43.29% |
| EBIT Margin | -48.00% |
| 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 | -432.83% |
| Shareholder Yield | -432.83% |
| Earnings Yield | -342.70% |
| FCF Yield | -266.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |