flyExclusive, Inc. (FLYX)

flyExclusive Statistics

Total Valuation

flyExclusive has a market cap or net worth of $298.08 million. The enterprise value is $531.29 million.

Market Cap	298.08M
Enterprise Value	531.29M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

flyExclusive has 80.13 million shares outstanding. The number of shares has increased by 56.02% in one year.

Current Share Class	20.20M
Shares Outstanding	80.13M
Shares Change (YoY)	+56.02%
Shares Change (QoQ)	+10.40%
Owned by Insiders (%)	90.52%
Owned by Institutions (%)	9.06%
Float	892,541

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	2.88
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-14.65%
Return on Capital Employed (ROCE)	-32.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	48.11

Taxes

In the past 12 months, flyExclusive has paid $41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.72% in the last 52 weeks. The beta is 0.24, so flyExclusive's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+53.72%
50-Day Moving Average	4.32
200-Day Moving Average	3.28
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	17,564

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, flyExclusive had revenue of $347.75 million and -$27.86 million in losses. Loss per share was -$1.00.

Revenue	347.75M
Gross Profit	50.09M
Operating Income	-60.42M
Pretax Income	-79.79M
Net Income	-27.86M
EBITDA	-38.12M
EBIT	-60.42M
Loss Per Share	-$1.00

Balance Sheet

The company has $15.82 million in cash and $249.03 million in debt, giving a net cash position of -$233.21 million or -$2.91 per share.

Cash & Cash Equivalents	15.82M
Total Debt	249.03M
Net Cash	-233.21M
Net Cash Per Share	-$2.91
Equity (Book Value)	-52.59M
Book Value Per Share	-12.94
Working Capital	-194.66M

Cash Flow

In the last 12 months, operating cash flow was $21.14 million and capital expenditures -$56.98 million, giving a free cash flow of -$35.84 million.

Operating Cash Flow	21.14M
Capital Expenditures	-56.98M
Free Cash Flow	-35.84M
FCF Per Share	-$0.45

Margins

Gross margin is 14.40%, with operating and profit margins of -17.37% and -5.84%.

Gross Margin	14.40%
Operating Margin	-17.37%
Pretax Margin	-22.94%
Profit Margin	-5.84%
EBITDA Margin	-10.96%
EBIT Margin	-17.37%
FCF Margin	n/a

Dividends & Yields

flyExclusive 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	-56.02%
Shareholder Yield	n/a
Earnings Yield	-9.35%
FCF Yield	-12.02%

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

This stock does not have any record of stock splits.

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

Scores

flyExclusive has an Altman Z-Score of -1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	5