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Fly-E Group, Inc. (FLYE)
: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 $110.93M. The enterprise value is $41.69M.
Market Cap$110.93M
Enterprise Value$41.69M

Share Statistics

Fly-E Group, Inc. has 18,096,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,096,872
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 0.00131.
PE Ratio
PS Ratio0.41
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-0.80
Price to Operating Cash Flow-2.94
PEG Ratio0.00131

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 -10.06M and capital expenditures -2.25M, giving a free cash flow of -12.31M billion.
Operating Cash Flow-10.06M
Free Cash Flow-12.31M
Free Cash Flow per Share-0.68

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

Beta1.49
52-Week Price Change89.20%
50-Day Moving Average4.32
200-Day Moving Average2.99
Relative Strength Index (RSI)67.47
Average Volume (3m)1.28M

Important Dates

Fly-E Group, Inc. upcoming earnings date is Aug 25, 2025, After Close (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateAug 25, 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 Cap0.70
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 23.31, with an EV/FCF ratio of -2.19.
EV to Sales1.13
EV to EBITDA23.31
EV to Free Cash Flow-2.19
EV to Operating Cash Flow-2.85

Balance Sheet

Fly-E Group, Inc. has $840.10K in cash and marketable securities with $19.08M in debt, giving a net cash position of $18.24M billion.
Cash & Marketable Securities$840.10K
Total Debt$19.08M
Net Cash$18.24M
Net Cash Per Share$1.01
Tangible Book Value Per Share$1.90

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 ―, 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 Score7
AI Score55
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