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flyExclusive (FLYX)
:FLYX
Total Valuation
flyExclusive has a market cap or net worth of $240.39M. The enterprise value is $498.69M.
Market Cap$240.39M
Enterprise Value$498.69M
Share Statistics
flyExclusive has 20.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.20M
Owened by Insiders0.14%
Owened by Instutions7.20%
Financial Efficiency
flyExclusive’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -13.58%.
Return on Equity (ROE)-100.80%
Return on Assets (ROA)-8.99%
Return on Invested Capital (ROIC)-13.58%
Return on Capital Employed (ROCE)-17.10%
Revenue Per Employee$415,830.667
Profits Per Employee-$53,885.333
Employee Count750
Asset Turnover0.61
Inventory Turnover56.62
Valuation Ratios
The current PE Ratio of flyExclusive is -9.83. flyExclusive’s PEG ratio is 0.03.
PE Ratio-9.83
PS Ratio1.46
PB Ratio9.91
Price to Fair Value9.91
Price to FCF-4.77
Price to Operating Cash Flow53.11
PEG Ratio0.03
Income Statement
In the last 12 months, flyExclusive had revenue of $311.87M and earned -$40.41M in profits. Earnings per share was -$2.37.
Revenue$311.87M
Gross Profit$19.35M
Operating Income-$95.10M
Pretax Income-$109.27M
Net Income-$40.41M
EBITDA-68.05M
Earnings Per Share (EPS)-2.37
Cash Flow
In the last 12 months, operating cash flow was -$49.39M and capital expenditures -$61.01M, giving a free cash flow of -$97.17M billion.
Operating Cash Flow-$49.39M
Free Cash Flow-$97.17M
Free Cash Flow per Share-$4.81
Dividends & Yields
flyExclusive pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-20.98%
Earnings Yield-10.18%
Stock Price Statistics
Beta0.11
52-Week Price Change-36.84%
50-Day Moving Average3.28
200-Day Moving Average3.23
Relative Strength Index (RSI)49.46
Average Volume (3m)11.59K
Important Dates
flyExclusive upcoming earnings date is Aug 13, 2025, After Close.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
flyExclusive as a current ratio of 0.53, with Debt / Equity ratio of 6.73
Current Ratio0.53
Quick Ratio0.50
Debt to Market Cap0.49
Net Debt to EBITDA-54.40
Interest Coverage Ratio-2.31
Taxes
In the past 12 months, flyExclusive has paid -$28.29M in taxes.
Income Tax-$28.29M
Effective Tax Rate0.00%
Enterprise Valuation
flyExclusive EV to EBITDA ratio is -137.58, with an EV/FCF ratio of -7.88.
EV to Sales2.41
EV to EBITDA-137.58
EV to Free Cash Flow-7.88
EV to Operating Cash Flow87.85
Balance Sheet
flyExclusive has $80.07M in cash and marketable securities with $315.12M in debt, giving a net cash position of $235.05M billion.
Cash & Marketable Securities$80.07M
Total Debt$315.12M
Net Cash$235.05M
Net Cash Per Share$11.64
Tangible Book Value Per Share$0.43
Margins
Gross margin is 7.67%, with operating margin of -16.24%, and net profit margin of -14.85%.
Gross Margin7.67%
Operating Margin-16.24%
Pretax Margin-17.36%
Net Profit Margin-14.85%
EBITDA Margin-1.75%
EBIT Margin-10.31%
Analyst Forecast
The average price target for flyExclusive is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast