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Total Valuation
flyExclusive has a market cap or net worth of $151.73M. The enterprise value is $389.20M.
Market Cap$151.73M
Enterprise Value$389.20M
Share Statistics
flyExclusive has 46,104,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,104,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
flyExclusive’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -21.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-21.07%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee3.13M
Profits Per Employee-559.28K
Employee Count120
Asset Turnover0.85
Inventory Turnover67.72
Valuation Ratios
The current PE Ratio of flyExclusive is ―. flyExclusive’s PEG ratio is 0.73.
PE Ratio―
PS Ratio0.30
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF-4.62
Price to Operating Cash Flow2.50
PEG Ratio0.73
Income Statement
In the last 12 months, flyExclusive had revenue of 375.88M and earned -17.59M in profits. Earnings per share was -1.01.
Revenue375.88M
Gross Profit32.66M
Operating Income-49.92M
Pretax Income-67.08M
Net Income-17.59M
EBITDA-22.09M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 16.54M and capital expenditures -48.69M, giving a free cash flow of -32.15M billion.
Operating Cash Flow16.54M
Free Cash Flow-32.15M
Free Cash Flow per Share-0.70
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
Beta0.81
52-Week Price Change-37.96%
50-Day Moving Average2.21
200-Day Moving Average2.95
Relative Strength Index (RSI)27.62
Average Volume (3m)15.07K
Important Dates
flyExclusive upcoming earnings date is Aug 19, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
flyExclusive as a current ratio of 0.28, with Debt / Equity ratio of -123.09%
Current Ratio0.28
Quick Ratio0.26
Debt to Market Cap1.40
Net Debt to EBITDA-9.68
Interest Coverage Ratio-2.33
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 -14.74, with an EV/FCF ratio of -13.43.
EV to Sales0.87
EV to EBITDA-14.74
EV to Free Cash Flow-13.43
EV to Operating Cash Flow48.71
Balance Sheet
flyExclusive has $19.62M in cash and marketable securities with $236.79M in debt, giving a net cash position of -$217.17M billion.
Cash & Marketable Securities$19.62M
Total Debt$236.79M
Net Cash-$217.17M
Net Cash Per Share-$4.71
Tangible Book Value Per Share-$3.09
Margins
Gross margin is 12.31%, with operating margin of -13.28%, and net profit margin of -4.68%.
Gross Margin12.31%
Operating Margin-13.28%
Pretax Margin-17.85%
Net Profit Margin-4.68%
EBITDA Margin-5.88%
EBIT Margin-12.15%
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 Forecast14.51%
EPS Growth Forecast28.04%