flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $319.07 million. The enterprise value is $548.85 million.
| Market Cap | 319.07M |
| Enterprise Value | 548.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
flyExclusive has 77.82 million shares outstanding. The number of shares has increased by 174.33% in one year.
| Shares Outstanding | 77.82M |
| Shares Change (YoY) | +174.33% |
| Shares Change (QoQ) | +682.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.50 |
| PS Ratio | 1.01 |
| Forward PS | 0.78 |
| PB Ratio | 6.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 231.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.73.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | 131.91 |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.50% |
| Return on Capital (ROIC) | -14.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 47.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.35% 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 | -60.35% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 13,809 |
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 $315.36 million and -$46.84 million in losses. Loss per share was -$0.60.
| Revenue | 315.36M |
| Gross Profit | 51.19M |
| Operating Income | -51.23M |
| Pretax Income | -46.84M |
| Net Income | -46.84M |
| EBITDA | 2.37M |
| EBIT | -24.61M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $82.86 million in cash and $312.63 million in debt, giving a net cash position of -$229.78 million or -$2.95 per share.
| Cash & Cash Equivalents | 82.86M |
| Total Debt | 312.63M |
| Net Cash | -229.78M |
| Net Cash Per Share | -$2.95 |
| Equity (Book Value) | 46.46M |
| Book Value Per Share | 0.60 |
| Working Capital | -104.74M |
Cash Flow
In the last 12 months, operating cash flow was $8.67 million and capital expenditures -$62.46 million, giving a free cash flow of -$53.80 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -62.46M |
| Free Cash Flow | -53.80M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 16.23%, with operating and profit margins of -16.24% and -14.85%.
| Gross Margin | 16.23% |
| Operating Margin | -16.24% |
| Pretax Margin | -14.85% |
| Profit Margin | -14.85% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -7.80% |
| FCF Margin | -17.06% |
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 | -174.33% |
| Shareholder Yield | -174.33% |
| Earnings Yield | -14.68% |
| FCF Yield | -16.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |