flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $240.79 million. The enterprise value is $459.22 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
flyExclusive has 80.13 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 20.20M |
| Shares Outstanding | 80.13M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +26.64% |
| Owned by Insiders (%) | 69.07% |
| Owned by Institutions (%) | 8.85% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 2.69 |
| PB Ratio | -20.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -858.02% and return on invested capital (ROIC) is -15.34%.
| Return on Equity (ROE) | -858.02% |
| Return on Assets (ROA) | -9.44% |
| Return on Invested Capital (ROIC) | -15.34% |
| Return on Capital Employed (ROCE) | -32.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 53.74 |
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 -54.95% in the last 52 weeks. The beta is 0.12, so flyExclusive's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -54.95% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 11,683 |
Short Selling Information
The latest short interest is 194,558, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 194,558 |
| Short Previous Month | 154,997 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, flyExclusive had revenue of $327.27 million and -$25.57 million in losses. Loss per share was -$1.07.
| Revenue | 327.27M |
| Gross Profit | 37.06M |
| Operating Income | -79.98M |
| Pretax Income | -46.84M |
| Net Income | -25.57M |
| EBITDA | -56.14M |
| EBIT | -79.98M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $97.24 million in cash and $315.66 million in debt, giving a net cash position of -$218.43 million or -$2.73 per share.
| Cash & Cash Equivalents | 97.24M |
| Total Debt | 315.66M |
| Net Cash | -218.43M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | -11.67M |
| Book Value Per Share | -12.89 |
| Working Capital | -150.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.93 million and capital expenditures -$81.17 million, giving a free cash flow of -$105.32 million.
| Operating Cash Flow | -10.93M |
| Capital Expenditures | -81.17M |
| Free Cash Flow | -105.32M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 11.32%, with operating and profit margins of -24.44% and -6.44%.
| Gross Margin | 11.32% |
| Operating Margin | -24.44% |
| Pretax Margin | -31.00% |
| Profit Margin | -6.44% |
| EBITDA Margin | -17.16% |
| EBIT Margin | -24.44% |
| FCF Margin | n/a |