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Fly-E Group, Inc. Common Stock

Fly-E Group, Inc. Common Stock

FLYE
Fly-E Group, Inc. Common StockUS flagNASDAQ Capital Market
2.00
USD
-0.22
- -
3.26MMarket Cap

Total Valuation

Fly-E Group, Inc. Common Stock carries a market capitalization of 3.26M, placing it among publicly traded companies globally. Its enterprise value stands at 13.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26M
Enterprise Value13.51M

Share Statistics

Fly-E Group, Inc. Common Stock currently has 1.63M shares outstanding.

Shares Outstanding1.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.26.

PE RatioN/A
PS Ratio0.17
PB Ratio0.26
P/TBV Ratio0.26
P/FCF Ratio-0.41
P/OCF Ratio-0.33

Enterprise Valuation

EV / Sales0.82
EV / EBITDA44.40
EV / EBITN/A
EV / FCFN/A

Financial Position

Fly-E Group, Inc. Common Stock maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.97, indicating elevated leverage, while an interest coverage ratio of -4.25 demonstrates limited ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.58
Debt / Equity74.97
Debt / EBITDA-1.64
Interest Coverage-4.25

Financial Efficiency

Return on Equity (ROE)-82.25
Return on Assets (ROA)-37.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

Taxes

Income Tax467,938.00
Effective Tax RateN/A

Stock Price Statistics

Fly-E Group, Inc. Common Stock's stock has declined approximately -84.59168% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 3.28.

Beta (5Y)N/A
52-Week Price Change-84.59168%
50-Day Moving Average1.85
200-Day Moving Average3.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fly-E Group, Inc. Common Stock generated 16.48M in revenue and converted that into -11.19M in net income, yielding earnings per share of -8.23. EBITDA reached -6.17M, while operating income came in at -8.47M.

Revenue16.48M
Gross Profit2.70M
Operating Income-8.47M
Pretax Income-10.72M
Net Income-11.19M
EBITDA-6.17M
EBIT-8.47M
Earnings Per Share (EPS)-8.23

Balance Sheet

Fly-E Group, Inc. Common Stock holds 60,281.00 in cash and equivalents against 10.12M in total debt, resulting in a net debt position of 5.89M. Total book value stands at 13.50M, with working capital of 8.14M providing operational flexibility.

Cash & Cash Equivalents60,281.00
Total Debt10.12M
Net Debt5.89M
Equity (Book Value)13.50M
Book Value Per Share8.27
Working Capital8.14M

Cash Flow

Fly-E Group, Inc. Common Stock produced -8.76M in operating cash flow over the past twelve months. After subtracting -1.75M in capital expenditures, free cash flow totaled -10.51M - equivalent to -7.73 per share.

Operating Cash Flow-8.76M
Capital Expenditures-1.75M
Free Cash Flow-10.51M
FCF Per Share-7.73

Margins

Fly-E Group, Inc. Common Stock operates with a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of -51.38 and net profit margin of -67.88 provide insight into operational efficiency.

Gross Margin16.37
Operating Margin-51.38
Pretax Margin-65.04
Profit Margin-67.88
EBITDA Margin-37.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-247.10
FCF Yield-244.20

Stock Splits

Fly-E Group, Inc. Common Stock's most recent stock split took place on November 4, 2025 with a 20:1 split ratio.

Last Split Date11/4/2025
Split Ratio20:1

Scores

Fly-E Group, Inc. Common Stock posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.67