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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 $3.62M. The enterprise value is $14.86M.
Market Cap$3.62M
Enterprise Value$14.86M

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 -15.77%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.77%
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 0.00532.
PE Ratio
PS Ratio0.42
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-0.82
Price to Operating Cash Flow-0.22
PEG Ratio0.00532

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 -21.52.
Revenue25.43M
Gross Profit10.45M
Operating Income-4.56M
Pretax Income-4.95M
Net Income-5.29M
EBITDA1.23M
Earnings Per Share (EPS)-21.52

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

Beta1.55
52-Week Price Change-94.78%
50-Day Moving Average2.36
200-Day Moving Average24.73
Relative Strength Index (RSI)48.60
Average Volume (3m)15.30K

Important Dates

Fly-E Group, Inc. upcoming earnings date is Jul 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 6, 2026
Ex-Dividend Date

Financial Position

Fly-E Group, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 99.99%
Current Ratio1.10
Quick Ratio0.60
Debt to Market Cap0.69
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 23.48, with an EV/FCF ratio of -2.21.
EV to Sales1.14
EV to EBITDA23.48
EV to Free Cash Flow-2.21
EV to Operating Cash Flow-2.87

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$37.30

Margins

Gross margin is 38.49%, with operating margin of -17.93%, and net profit margin of -20.81%.
Gross Margin38.49%
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