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Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market

Fly-E Group, Inc. (FLYE) Stock Statistics & Valuation Metrics

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Total Valuation

Fly-E Group, Inc. has a market cap or net worth of $9.96M. The enterprise value is $0.00.
Market Cap$9.96M
Enterprise Value$0.00

Share Statistics

Fly-E Group, Inc. has 1,632,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,632,386
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fly-E Group, Inc.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -16.84%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.84%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee446.09K
Profits Per Employee-92.83K
Employee Count57
Asset Turnover0.75
Inventory Turnover2.34

Valuation Ratios

The current PE Ratio of Fly-E Group, Inc. is ―. Fly-E Group, Inc.’s PEG ratio is 0.11.
PE Ratio
PS Ratio8.23
PB Ratio21.28
Price to Fair Value21.28
Price to FCF-15.99
Price to Operating Cash Flow-4.16
PEG Ratio0.11

Income Statement

In the last 12 months, Fly-E Group, Inc. had revenue of 25.43M and earned -5.29M in profits. Earnings per share was -1.10.
Revenue25.43M
Gross Profit10.45M
Operating Income-4.56M
Pretax Income-4.95M
Net Income-5.29M
EBITDA1.23M
Earnings Per Share (EPS)-1.10

Cash Flow

In the last 12 months, operating cash flow was -8.35M and capital expenditures -193.50K, giving a free cash flow of -8.55M billion.
Operating Cash Flow-8.35M
Free Cash Flow-8.55M
Free Cash Flow per Share-5.24

Dividends & Yields

Fly-E Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.87
52-Week Price Change-86.30%
50-Day Moving Average8.34
200-Day Moving Average43.20
Relative Strength Index (RSI)43.73
Average Volume (3m)758.66K

Important Dates

Fly-E Group, Inc. upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Fly-E Group, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 131.32%
Current Ratio1.10
Quick Ratio0.60
Debt to Market Cap0.04
Net Debt to EBITDA14.81
Interest Coverage Ratio-11.24

Taxes

In the past 12 months, Fly-E Group, Inc. has paid 336.17K in taxes.
Income Tax336.17K
Effective Tax Rate-0.07

Enterprise Valuation

Fly-E Group, Inc. EV to EBITDA ratio is 184.71, with an EV/FCF ratio of -17.38.
EV to Sales8.95
EV to EBITDA184.71
EV to Free Cash Flow-17.38
EV to Operating Cash Flow-22.61

Balance Sheet

Fly-E Group, Inc. has $2.54M in cash and marketable securities with $15.30M in debt, giving a net cash position of -$12.76M billion.
Cash & Marketable Securities$2.54M
Total Debt$15.30M
Net Cash-$12.76M
Net Cash Per Share-$7.82
Tangible Book Value Per Share$1.90

Margins

Gross margin is 42.01%, with operating margin of -17.93%, and net profit margin of -20.81%.
Gross Margin42.01%
Operating Margin-17.93%
Pretax Margin-19.49%
Net Profit Margin-20.81%
EBITDA Margin4.84%
EBIT Margin-17.89%

Analyst Forecast

The average price target for Fly-E Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score