flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $221.96 million. The enterprise value is $460.05 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
flyExclusive has 80.13 million shares outstanding. The number of shares has increased by 44.04% in one year.
| Current Share Class | 20.20M |
| Shares Outstanding | 80.13M |
| Shares Change (YoY) | +44.04% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 69.07% |
| Owned by Institutions (%) | 8.80% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 2.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -15.01% |
| Return on Capital Employed (ROCE) | -32.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 51.39 |
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 -33.09% in the last 52 weeks. The beta is 0.25, so flyExclusive's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 13,396 |
Short Selling Information
The latest short interest is 157,496, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 157,496 |
| Short Previous Month | 155,695 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 19.08 |
Income Statement
In the last 12 months, flyExclusive had revenue of $335.43 million and -$26.89 million in losses. Loss per share was -$1.04.
| Revenue | 335.43M |
| Gross Profit | 42.62M |
| Operating Income | -69.99M |
| Pretax Income | -46.84M |
| Net Income | -26.89M |
| EBITDA | -46.57M |
| EBIT | -69.99M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $22.77 million in cash and $260.87 million in debt, giving a net cash position of -$238.10 million or -$2.97 per share.
| Cash & Cash Equivalents | 22.77M |
| Total Debt | 260.87M |
| Net Cash | -238.10M |
| Net Cash Per Share | -$2.97 |
| Equity (Book Value) | -28.98M |
| Book Value Per Share | -13.93 |
| Working Capital | -185.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.57 million and capital expenditures -$49.47 million, giving a free cash flow of -$44.90 million.
| Operating Cash Flow | 4.57M |
| Capital Expenditures | -49.47M |
| Free Cash Flow | -44.90M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 12.71%, with operating and profit margins of -20.87% and -6.17%.
| Gross Margin | 12.71% |
| Operating Margin | -20.87% |
| Pretax Margin | -27.28% |
| Profit Margin | -6.17% |
| EBITDA Margin | -13.88% |
| EBIT Margin | -20.87% |
| 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 | -44.04% |
| Shareholder Yield | -44.04% |
| Earnings Yield | -12.11% |
| FCF Yield | -20.23% |
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 -1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 4 |
