flyExclusive Statistics

Total Valuation

flyExclusive has a market cap or net worth of $182.04 million. The enterprise value is $417.09 million.

Market Cap	182.04M
Enterprise Value	417.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

flyExclusive has 78.13 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	18.20M
Shares Outstanding	78.13M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+26.64%
Owned by Insiders (%)	76.66%
Owned by Institutions (%)	9.24%
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	2.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.09%
Return on Capital (ROIC)	-16.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	45.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.46% 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	-76.46%
50-Day Moving Average	2.30
200-Day Moving Average	4.48
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	17,099

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 -$2.37.

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	-$2.37

Full Income Statement

Balance 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	-10.55
Working Capital	-132.86M

Full Balance Sheet

Cash 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 Statement

Margins

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	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	-7.53%
Shareholder Yield	-7.53%
Earnings Yield	-23.69%
FCF Yield	-57.86%

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 Forecasts

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 -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	2