flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $291.32 million. The enterprise value is $537.67 million.
Important Dates
The next estimated earnings date is Sunday, February 22, 2026, before market open.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
flyExclusive has 93.37 million shares outstanding. The number of shares has increased by 44.52% in one year.
| Current Share Class | 33.44M |
| Shares Outstanding | 93.37M |
| Shares Change (YoY) | +44.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.51% |
| Float | 18.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| 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 | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.54% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -32.77% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 51.41 |
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 decreased by -12.43% in the last 52 weeks. The beta is 0.20, so flyExclusive's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 6,534,856 |
Short Selling Information
The latest short interest is 205,865, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 205,865 |
| Short Previous Month | 277,553 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 11.34 |
Income Statement
In the last 12 months, flyExclusive had revenue of $362.96 million and -$26.99 million in losses. Loss per share was -$1.03.
| Revenue | 362.96M |
| Gross Profit | 54.00M |
| Operating Income | -56.42M |
| Pretax Income | -76.67M |
| Net Income | -26.99M |
| EBITDA | -34.83M |
| EBIT | -56.42M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $18.70 million in cash and $265.05 million in debt, with a net cash position of -$246.35 million or -$2.64 per share.
| Cash & Cash Equivalents | 18.70M |
| Total Debt | 265.05M |
| Net Cash | -246.35M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | -78.71M |
| Book Value Per Share | -21.50 |
| Working Capital | -207.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.20 million and capital expenditures -$80.90 million, giving a free cash flow of -$47.71 million.
| Operating Cash Flow | 33.20M |
| Capital Expenditures | -80.90M |
| Free Cash Flow | -47.71M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 14.88%, with operating and profit margins of -15.54% and -5.02%.
| Gross Margin | 14.88% |
| Operating Margin | -15.54% |
| Pretax Margin | -21.12% |
| Profit Margin | -5.02% |
| EBITDA Margin | -9.60% |
| EBIT Margin | -15.54% |
| 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 | -44.52% |
| Shareholder Yield | -44.52% |
| Earnings Yield | -9.26% |
| FCF Yield | -16.38% |
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 ForecastsFair 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 -1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 5 |
