flyExclusive, Inc. (FLYX)
NYSEAMERICAN: FLYX · IEX Real-Time Price · USD
4.100
+0.020 (0.49%)
Jul 12, 2024, 3:59 PM EDT - Market closed

flyExclusive Statistics

Total Valuation

flyExclusive has a market cap or net worth of $319.07 million. The enterprise value is $548.85 million.

Market Cap 319.07M
Enterprise Value 548.85M

Important Dates

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

Share Statistics

flyExclusive has 77.82 million shares outstanding. The number of shares has increased by 174.33% in one year.

Shares Outstanding 77.82M
Shares Change (YoY) +174.33%
Shares Change (QoQ) +682.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 33.50
PS Ratio 1.01
Forward PS 0.78
PB Ratio 6.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.74
EV / EBITDA 231.58
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.73.

Current Ratio 0.53
Quick Ratio 0.41
Debt / Equity 6.73
Debt / EBITDA 131.91
Debt / FCF n/a
Interest Coverage -1.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.50%
Return on Capital (ROIC) -14.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.71
Inventory Turnover 47.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.35% 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 -60.35%
50-Day Moving Average 4.93
200-Day Moving Average 8.27
Relative Strength Index (RSI) 44.07
Average Volume (20 Days) 14,020

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, flyExclusive had revenue of $315.36 million and -$46.84 million in losses. Loss per share was -$0.60.

Revenue 315.36M
Gross Profit 51.19M
Operating Income -51.23M
Pretax Income -46.84M
Net Income -46.84M
EBITDA 2.37M
EBIT -24.61M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $82.86 million in cash and $312.63 million in debt, giving a net cash position of -$229.78 million or -$2.95 per share.

Cash & Cash Equivalents 82.86M
Total Debt 312.63M
Net Cash -229.78M
Net Cash Per Share -$2.95
Equity (Book Value) 46.46M
Book Value Per Share 0.60
Working Capital -104.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.67 million and capital expenditures -$62.46 million, giving a free cash flow of -$53.80 million.

Operating Cash Flow 8.67M
Capital Expenditures -62.46M
Free Cash Flow -53.80M
FCF Per Share -$0.70
Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of -16.24% and -14.85%.

Gross Margin 16.23%
Operating Margin -16.24%
Pretax Margin -14.85%
Profit Margin -14.85%
EBITDA Margin 0.75%
EBIT Margin -7.80%
FCF Margin -17.06%

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 -174.33%
Shareholder Yield -174.33%
Earnings Yield -14.68%
FCF Yield -16.86%

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

Altman Z-Score 0.39
Piotroski F-Score 3