flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $249.69 million. The enterprise value is $463.02 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
flyExclusive has 96.03 million shares outstanding. The number of shares has increased by 26.04% in one year.
| Current Share Class | 46.10M |
| Shares Outstanding | 96.03M |
| Shares Change (YoY) | +26.04% |
| Shares Change (QoQ) | +63.50% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 57.80% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -13.50% |
| Return on Capital Employed (ROCE) | -25.11% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 56.65 |
Taxes
In the past 12 months, flyExclusive has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.11, so flyExclusive's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 392,763 |
Short Selling Information
The latest short interest is 2,430, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,430 |
| Short Previous Month | 2,365 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, flyExclusive had revenue of $384.10 million and -$28.05 million in losses. Loss per share was -$0.86.
| Revenue | 384.10M |
| Gross Profit | 64.04M |
| Operating Income | -42.79M |
| Pretax Income | -57.40M |
| Net Income | -28.05M |
| EBITDA | -21.90M |
| EBIT | -42.79M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $19.62 million in cash and $236.80 million in debt, with a net cash position of -$217.17 million or -$2.26 per share.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | 236.80M |
| Net Cash | -217.17M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | -72.51M |
| Book Value Per Share | -4.91 |
| Working Capital | -212.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.54 million and capital expenditures -$69.20 million, giving a free cash flow of -$52.66 million.
| Operating Cash Flow | 16.54M |
| Capital Expenditures | -69.20M |
| Depreciation & Amortization | 20.89M |
| Net Borrowing | -77.88M |
| Free Cash Flow | -52.66M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 16.67%, with operating and profit margins of -11.14% and -4.85%.
| Gross Margin | 16.67% |
| Operating Margin | -11.14% |
| Pretax Margin | -14.94% |
| Profit Margin | -4.85% |
| EBITDA Margin | -5.70% |
| EBIT Margin | -11.14% |
| 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 | -26.04% |
| Shareholder Yield | -26.04% |
| Earnings Yield | -11.41% |
| FCF Yield | -21.42% |
Analyst Forecast
The average price target for flyExclusive is $7.00, which is 169.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 169.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 5 |
