Flyte Aviation Statistics
Total Valuation
Flyte Aviation has a market cap or net worth of $1.41 million. The enterprise value is $13.22 million.
| Market Cap | 1.41M |
| Enterprise Value | 13.22M |
Important Dates
The last earnings date was Thursday, November 16, 2023, after market close.
| Earnings Date | Nov 16, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Flyte Aviation has 1.44 million shares outstanding. The number of shares has increased by 318.71% in one year.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | +318.71% |
| Shares Change (QoQ) | +26.26% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 6.19% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.21 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.71 |
Financial Efficiency
Return on equity (ROE) is -111.35% and return on invested capital (ROIC) is -37.39%.
| Return on Equity (ROE) | -111.35% |
| Return on Assets (ROA) | -24.15% |
| Return on Invested Capital (ROIC) | -37.39% |
| Return on Capital Employed (ROCE) | -51.50% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | $112,647 |
| Profits Per Employee | -$801,471 |
| Employee Count | 17 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 14.72 |
Taxes
| Income Tax | -623,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.41% in the last 52 weeks. The beta is 0.51, so Flyte Aviation's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -96.41% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 423,580 |
Short Selling Information
The latest short interest is 10,094, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 10,094 |
| Short Previous Month | 10,091 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Flyte Aviation had revenue of $1.92 million and -$13.63 million in losses. Loss per share was -$68.25.
| Revenue | 1.92M |
| Gross Profit | 914,000 |
| Operating Income | -12.06M |
| Pretax Income | -13.81M |
| Net Income | -13.63M |
| EBITDA | -10.17M |
| EBIT | -12.06M |
| Loss Per Share | -$68.25 |
Balance Sheet
The company has $1.84 million in cash and $13.66 million in debt, with a net cash position of -$11.82 million or -$8.21 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 13.66M |
| Net Cash | -11.82M |
| Net Cash Per Share | -$8.21 |
| Equity (Book Value) | 17.14M |
| Book Value Per Share | 48.65 |
| Working Capital | -10.94M |
Cash Flow
In the last 12 months, operating cash flow was -$9.35 million and capital expenditures -$21,000, giving a free cash flow of -$9.37 million.
| Operating Cash Flow | -9.35M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | 1.02M |
| Free Cash Flow | -9.37M |
| FCF Per Share | -$6.51 |
Margins
| Gross Margin | 47.73% |
| Operating Margin | -629.77% |
| Pretax Margin | -721.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flyte Aviation 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 | -318.71% |
| Shareholder Yield | -318.71% |
| Earnings Yield | -969.00% |
| FCF Yield | -666.60% |
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
The last stock split was on October 5, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Flyte Aviation has an Altman Z-Score of -13.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.23 |
| Piotroski F-Score | 2 |