flyExclusive Inc. (FLYX)
flyExclusive Statistics
Share Statistics
flyExclusive has - shares outstanding. The number of shares has increased by 2.97% in one year.
| n/a |
| 2.97% |
| 340.28% |
| 6.85% |
| 20.33M |
| 108 |
| 1.06% |
Short Selling Information
The latest short interest is 157.5K, so 0.78% of the outstanding shares have been sold short.
| 157.5K |
| 0.78% |
| 1.01% |
| 12.43 |
Valuation Ratios
The PE ratio is -3.56 and the forward PE ratio is -17.06. flyExclusive's PEG ratio is 0.05.
| -3.56 |
| -17.06 |
| 0.23 |
| 0.4 |
| -0.38 |
| -1.1 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for flyExclusive.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of -1.61.
| 0.49 |
| 0.47 |
| -1.61 |
| -5.79 |
| -4.64 |
| -3.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| undefined |
| 0.61 |
| 51.29 |
Taxes
| 41K |
| -0.04% |
Stock Price Statistics
The stock price has increased by -35.76% in the last 52 weeks. The beta is 0.25, so flyExclusive's price volatility has been higher than the market average.
| 0.25 |
| -35.76% |
| 2.93 |
| 2.95 |
| 43.97 |
| 10,212 |
Income Statement
In the last 12 months, flyExclusive had revenue of 327.27M and earned -21.07M in profits. Earnings per share was -1.07.
| 327.27M |
| 37.06M |
| -82.78M |
| -21.07M |
| -54.56M |
| -80.27M |
| -1.07 |
Balance Sheet
The company has 31.69M in cash and 315.66M in debt, giving a net cash position of -283.97M.
| 31.69M |
| 315.66M |
| -283.97M |
| -244.18M |
| 466.76M |
| -185.39M |
Cash Flow
In the last 12 months, operating cash flow was -10.93M and capital expenditures -57.16M, giving a free cash flow of -68.09M.
| -10.93M |
| -57.16M |
| -68.09M |
| -2.86 |
Margins
Gross margin is 11.32%, with operating and profit margins of -25.29% and -6.44%.
| 11.32% |
| -25.29% |
| -31% |
| -6.44% |
| -16.67% |
| -25.29% |
| -20.8% |
Dividends & Yields
FLYX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.93 |
| 4 |