flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $137.81 million. The enterprise value is $353.34 million.
| Market Cap | 137.81M |
| Enterprise Value | 353.34M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
flyExclusive has 102.08 million shares outstanding. The number of shares has increased by 39.71% in one year.
| Current Share Class | 52.15M |
| Shares Outstanding | 102.08M |
| Shares Change (YoY) | +39.71% |
| Shares Change (QoQ) | +16.74% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 53.47% |
| Float | 17.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 38.35 |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -22.00% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 51.62 |
Taxes
In the past 12 months, flyExclusive has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.38% in the last 52 weeks. The beta is 0.25, so flyExclusive's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -65.38% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 256,998 |
Short Selling Information
The latest short interest is 2.55 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, flyExclusive had revenue of $403.89 million and -$29.61 million in losses. Loss per share was -$0.76.
| Revenue | 403.89M |
| Gross Profit | 73.01M |
| Operating Income | -35.48M |
| Pretax Income | -52.68M |
| Net Income | -29.61M |
| EBITDA | -13.28M |
| EBIT | -35.48M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $14.24 million in cash and $229.76 million in debt, with a net cash position of -$215.53 million or -$2.11 per share.
| Cash & Cash Equivalents | 14.24M |
| Total Debt | 229.76M |
| Net Cash | -215.53M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | -83.34M |
| Book Value Per Share | -4.73 |
| Working Capital | -214.57M |
Cash Flow
In the last 12 months, operating cash flow was $18.92 million and capital expenditures -$76.32 million, giving a free cash flow of -$57.41 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -76.32M |
| Depreciation & Amortization | 22.20M |
| Net Borrowing | -75.19M |
| Free Cash Flow | -57.41M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 18.08%, with operating and profit margins of -8.79% and -5.26%.
| Gross Margin | 18.08% |
| Operating Margin | -8.79% |
| Pretax Margin | -13.04% |
| Profit Margin | -5.26% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -8.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.71% |
| Shareholder Yield | -39.71% |
| Earnings Yield | -21.49% |
| FCF Yield | -41.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 5 |