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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |