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Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market
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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 $14.51M. The enterprise value is $41.69M.
Market Cap$14.51M
Enterprise Value$41.69M

Share Statistics

Fly-E Group, Inc. has 18,897,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,897,030
Owned by Insiders
Owned by Institutions0.02%

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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value5.32
Price to FCF
Price to Operating Cash Flow-1.68
PEG Ratio

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 -0.22.
Revenue25.43M
Gross Profit10.45M
Operating Income-4.56M
Pretax Income-4.95M
Net Income-5.29M
EBITDA1.23M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -10.82M and capital expenditures -1.92M, giving a free cash flow of -12.74M billion.
Operating Cash Flow-10.82M
Free Cash Flow-12.74M
Free Cash Flow per Share-0.67

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

Beta1.41
52-Week Price Change-78.65%
50-Day Moving Average4.44
200-Day Moving Average2.99
Relative Strength Index (RSI)25.23
Average Volume (3m)4.51M

Important Dates

Fly-E Group, Inc. upcoming earnings date is Nov 19, 2025, After Close (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date

Financial Position

Fly-E Group, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 194.05%
Current Ratio1.10
Quick Ratio0.60
Debt to Market Cap0.14
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 57.29, with an EV/FCF ratio of -5.39.
EV to Sales2.77
EV to EBITDA57.29
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-7.01

Balance Sheet

Fly-E Group, Inc. has $2.33M in cash and marketable securities with $19.08M in debt, giving a net cash position of $15.66M billion.
Cash & Marketable Securities$2.33M
Total Debt$19.08M
Net Cash$15.66M
Net Cash Per Share$0.83
Tangible Book Value Per Share$0.38

Margins

Gross margin is 41.10%, with operating margin of -17.93%, and net profit margin of -20.81%.
Gross Margin41.10%
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 $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.50
Price Target Upside-34.21% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score38
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