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Flyexclusive, Inc. (FLYX)
:FLYX
Total Valuation
flyExclusive has a market cap or net worth of $259.81M. The enterprise value is $739.05M.
Market Cap$259.81M
Enterprise Value$739.05M
Share Statistics
flyExclusive has 20,757,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,757,668
Owned by Insiders0.12%
Owned by Institutions75.19%
Financial Efficiency
flyExclusive’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -23.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-23.13%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee436.37K
Profits Per Employee-135.33K
Employee Count750
Asset Turnover0.61
Inventory Turnover51.29
Valuation Ratios
The current PE Ratio of flyExclusive is ―. flyExclusive’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.23
PB Ratio-0.38
Price to Fair Value-0.38
Price to FCF-1.10
Price to Operating Cash Flow3.13
PEG Ratio0.06
Income Statement
In the last 12 months, flyExclusive had revenue of 327.27M and earned -21.07M in profits. Earnings per share was -1.07.
Revenue327.27M
Gross Profit37.06M
Operating Income-82.78M
Pretax Income-101.45M
Net Income-21.07M
EBITDA-54.56M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 33.57M and capital expenditures -71.30M, giving a free cash flow of -37.73M billion.
Operating Cash Flow33.57M
Free Cash Flow-37.73M
Free Cash Flow per Share-1.82
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
Beta0.11
52-Week Price Change36.82%
50-Day Moving Average3.85
200-Day Moving Average3.29
Relative Strength Index (RSI)40.59
Average Volume (3m)19.71K
Important Dates
flyExclusive upcoming earnings date is May 6, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend DateJun 21, 2011
Financial Position
flyExclusive as a current ratio of 0.49, with Debt / Equity ratio of -68.97%
Current Ratio0.49
Quick Ratio0.47
Debt to Market Cap3.18
Net Debt to EBITDA-5.20
Interest Coverage Ratio-3.91
Taxes
In the past 12 months, flyExclusive has paid 41.00K in taxes.
Income Tax41.00K
Effective Tax Rate>-0.01
Enterprise Valuation
flyExclusive EV to EBITDA ratio is -6.58, with an EV/FCF ratio of -5.27.
EV to Sales1.10
EV to EBITDA-6.58
EV to Free Cash Flow-5.27
EV to Operating Cash Flow-32.85
Balance Sheet
flyExclusive has $18.70M in cash and marketable securities with $265.05M in debt, giving a net cash position of -$246.35M billion.
Cash & Marketable Securities$18.70M
Total Debt$265.05M
Net Cash-$246.35M
Net Cash Per Share-$11.87
Tangible Book Value Per Share-$0.56
Margins
Gross margin is 11.39%, with operating margin of -25.29%, and net profit margin of -6.44%.
Gross Margin11.39%
Operating Margin-25.29%
Pretax Margin-31.00%
Net Profit Margin-6.44%
EBITDA Margin-16.67%
EBIT Margin-24.53%
Analyst Forecast
The average price target for flyExclusive 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―