flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $264.43 million. The enterprise value is $502.52 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 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 (%) | 8.76% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 2.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| 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 -38.89% in the last 52 weeks. The beta is 0.19, so flyExclusive's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 8,117 |
Short Selling Information
The latest short interest is 152,830, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 152,830 |
| Short Previous Month | 166,585 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 27.12 |
Income Statement
In the last 12 months, flyExclusive had revenue of $335.43 million and -$26.89 million in losses. Loss per share was -$1.05.
| Revenue | 335.43M |
| Gross Profit | 42.62M |
| Operating Income | -69.99M |
| Pretax Income | -46.84M |
| Net Income | -26.89M |
| EBITDA | -46.71M |
| EBIT | -69.99M |
| Loss Per Share | -$1.05 |
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 | -13.92% |
| EBIT Margin | -20.87% |
| FCF Margin | n/a |