Stock Price Statistics
The stock price has decreased by -79.42% 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 | -79.42% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 24,246 |
Short Selling Information
The latest short interest is 67,809, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 67,809 |
| Short Previous Month | 70,703 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, flyExclusive had revenue of $311.87 million and -$43.12 million in losses. Loss per share was -$2.59.
| Revenue | 311.87M |
| Gross Profit | 26.03M |
| Operating Income | -90.20M |
| Pretax Income | -46.84M |
| Net Income | -43.12M |
| EBITDA | -65.12M |
| EBIT | -90.20M |
| Loss Per Share | -$2.59 |
Full Income StatementBalance Sheet
The company has $80.07 million in cash and $315.12 million in debt, giving a net cash position of -$235.05 million or -$3.01 per share.
| Cash & Cash Equivalents | 80.07M |
| Total Debt | 315.12M |
| Net Cash | -235.05M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | -9.03M |
| Book Value Per Share | -11.53 |
| Working Capital | -132.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.39 million and capital expenditures -$55.94 million, giving a free cash flow of -$105.32 million.
| Operating Cash Flow | -49.39M |
| Capital Expenditures | -55.94M |
| Free Cash Flow | -105.32M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 8.35%, with operating and profit margins of -28.92% and -12.96%.
| Gross Margin | 8.35% |
| Operating Margin | -28.92% |
| Pretax Margin | -35.04% |
| Profit Margin | -12.96% |
| EBITDA Margin | -20.88% |
| EBIT Margin | -28.92% |
| FCF Margin | -17.06% |