flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $44.03 million. The enterprise value is $434.06 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
flyExclusive has 17.90 million shares outstanding.
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 77.94% |
| Owned by Institutions (%) | 9.56% |
| Float | 2.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -3,446.47% and return on invested capital (ROIC) is -17.61%.
| Return on Equity (ROE) | -3,446.47% |
| Return on Assets (ROA) | -12.35% |
| Return on Capital (ROIC) | -17.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 40.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.02% in the last 52 weeks. The beta is 0.20, so flyExclusive's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -77.02% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 17,840 |
Short Selling Information
The latest short interest is 79,777, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 79,777 |
| Short Previous Month | 62,888 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, flyExclusive had revenue of $296.98 million and -$57.46 million in losses. Loss per share was -$3.21.
| Revenue | 296.98M |
| Gross Profit | 16.09M |
| Operating Income | -98.21M |
| Pretax Income | -46.84M |
| Net Income | -57.46M |
| EBITDA | -72.63M |
| EBIT | -98.21M |
| Loss Per Share | -$3.21 |
Full Income StatementBalance Sheet
The company has $78.77 million in cash and $325.87 million in debt, giving a net cash position of -$247.10 million or -$13.80 per share.
| Cash & Cash Equivalents | 78.77M |
| Total Debt | 325.87M |
| Net Cash | -247.10M |
| Net Cash Per Share | -$13.80 |
| Equity (Book Value) | -6.78M |
| Book Value Per Share | -8.36 |
| Working Capital | -73.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.18 million and capital expenditures -$96.48 million, giving a free cash flow of -$122.66 million.
| Operating Cash Flow | -26.18M |
| Capital Expenditures | -96.48M |
| Free Cash Flow | -122.66M |
| FCF Per Share | -$6.85 |
Full Cash Flow StatementMargins
Gross margin is 5.42%, with operating and profit margins of -33.07% and -18.93%.
| Gross Margin | 5.42% |
| Operating Margin | -33.07% |
| Pretax Margin | -36.94% |
| Profit Margin | -18.93% |
| EBITDA Margin | -24.46% |
| EBIT Margin | -33.07% |
| FCF Margin | -17.06% |