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flyExclusive (FLYX)
XASE:FLYX
Total Valuation
flyExclusive has a market cap or net worth of $232.49M. The enterprise value is $414.74M.
Market Cap$232.49M
Enterprise Value$414.74M
Share Statistics
flyExclusive has 33,440,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,440,376
Owned by Insiders26.37%
Owned by Institutions0.20%
Financial Efficiency
flyExclusive’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -19.94%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-19.94%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee501.17K
Profits Per Employee-89.49K
Employee Count750
Asset Turnover0.85
Inventory Turnover63.07
Valuation Ratios
The current PE Ratio of flyExclusive is ―. flyExclusive’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.30
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-4.62
Price to Operating Cash Flow9.68
PEG Ratio0.30
Income Statement
In the last 12 months, flyExclusive had revenue of 375.88M and earned -67.11M in profits. Earnings per share was -1.01.
Revenue375.88M
Gross Profit56.25M
Operating Income-47.23M
Pretax Income-67.08M
Net Income-67.11M
EBITDA-64.89M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 7.06M and capital expenditures -39.16M, giving a free cash flow of -32.10M billion.
Operating Cash Flow7.06M
Free Cash Flow-32.10M
Free Cash Flow per Share-0.96
Dividends & Yields
flyExclusive pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-25.67%
50-Day Moving Average3.21
200-Day Moving Average3.34
Relative Strength Index (RSI)47.43
Average Volume (3m)15.07K
Important Dates
flyExclusive upcoming earnings date is May 19, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
flyExclusive as a current ratio of 0.28, with Debt / Equity ratio of -74.42%
Current Ratio0.28
Quick Ratio0.26
Debt to Market Cap2.17
Net Debt to EBITDA-3.30
Interest Coverage Ratio2.21
Taxes
In the past 12 months, flyExclusive has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate>-0.01
Enterprise Valuation
flyExclusive EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -13.43.
EV to Sales0.87
EV to EBITDA-5.02
EV to Free Cash Flow-13.43
EV to Operating Cash Flow48.71
Balance Sheet
flyExclusive has $29.34M in cash and marketable securities with $243.17M in debt, giving a net cash position of -$213.83M billion.
Cash & Marketable Securities$29.34M
Total Debt$243.17M
Net Cash-$213.83M
Net Cash Per Share-$6.39
Tangible Book Value Per Share-$3.09
Margins
Gross margin is 14.97%, with operating margin of -12.57%, and net profit margin of -17.86%.
Gross Margin14.97%
Operating Margin-12.57%
Pretax Margin-17.85%
Net Profit Margin-17.86%
EBITDA Margin-17.26%
EBIT Margin0.00%
Analyst Forecast
The average price target for flyExclusive is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside105.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―