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flyExclusive (FLYX)
:FLYX
Total Valuation
flyExclusive has a market cap or net worth of $186.70M. The enterprise value is ―.
Market Cap$186.70M
Enterprise Value―
Share Statistics
flyExclusive has 20,199,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,199,587
Owned by Insiders0.12%
Owned by Institutions6.49%
Financial Efficiency
flyExclusive’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -22.09%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-22.09%
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 -3.56. flyExclusive’s PEG ratio is 0.00.
PE Ratio-3.56
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.38
Price to FCF-14.20
Price to Operating Cash Flow3.40
PEG Ratio0.00
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 4.57M and capital expenditures -37.97M, giving a free cash flow of -25.08M billion.
Operating Cash Flow4.57M
Free Cash Flow-25.08M
Free Cash Flow per Share-1.24
Dividends & Yields
flyExclusive pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-43.58%
50-Day Moving Average2.79
200-Day Moving Average2.85
Relative Strength Index (RSI)43.20
Average Volume (3m)18.36K
Important Dates
flyExclusive upcoming earnings date is Aug 13, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 21, 2011
Financial Position
flyExclusive as a current ratio of 0.49, with Debt / Equity ratio of 0.00%
Current Ratio0.49
Quick Ratio0.47
Debt to Market Cap3.40
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 $14.75M in cash and marketable securities with $260.87M in debt, giving a net cash position of $246.12M billion.
Cash & Marketable Securities$14.75M
Total Debt$260.87M
Net Cash$246.12M
Net Cash Per Share$12.18
Tangible Book Value Per Share-$0.56
Margins
Gross margin is 29.11%, with operating margin of -25.29%, and net profit margin of -6.44%.
Gross Margin29.11%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―