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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
1.88
USD
+0.02
- -
1.78MMarket Cap

Total Valuation

Fly-E Group, Inc. Common Stock carries a market capitalization of 1.78M, placing it among publicly traded companies globally. Its enterprise value stands at 17.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78M
Enterprise Value17.07M

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 0.36, and the price-to-book ratio stands at -0.94.

PE RatioN/A
PS Ratio0.36
PB Ratio-0.94
P/TBV Ratio0.30
P/FCF Ratio-0.48
P/OCF Ratio-0.42

Enterprise Valuation

EV / Sales1.01
EV / EBITDA12.72
EV / EBITN/A
EV / FCFN/A

Financial Position

Fly-E Group, Inc. Common Stock maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.35, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Current Ratio2.83
Quick Ratio0.48
Debt / Equity53.35
Debt / EBITDA8.35
Interest Coverage0.79

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Income Tax697,743.00
Effective Tax RateN/A

Stock Price Statistics

Fly-E Group, Inc. Common Stock's stock has declined approximately -98.14229% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 4.78.

Beta (5Y)N/A
52-Week Price Change-98.14229%
50-Day Moving Average1.98
200-Day Moving Average4.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fly-E Group, Inc. Common Stock generated 16.94M in revenue and converted that into -8.99M in net income, yielding earnings per share of -9.70. EBITDA reached 1.34M, while operating income came in at -6.45M.

Revenue16.94M
Gross Profit6.17M
Operating Income-6.45M
Pretax Income-8.29M
Net Income-8.99M
EBITDA1.34M
EBIT-6.45M
Earnings Per Share (EPS)-9.70

Balance Sheet

Fly-E Group, Inc. Common Stock holds 295,674.00 in cash and equivalents against 11.20M in total debt, resulting in a net debt position of 5.76M. Total book value stands at -6.59M, with working capital of 13.37M providing operational flexibility.

Cash & Cash Equivalents295,674.00
Total Debt11.20M
Net Debt5.76M
Equity (Book Value)-6.59M
Book Value Per Share-7.11
Working Capital13.37M

Cash Flow

Fly-E Group, Inc. Common Stock produced -14.62M in operating cash flow over the past twelve months. After subtracting -1.90M in capital expenditures, free cash flow totaled -16.52M - equivalent to -17.82 per share.

Operating Cash Flow-14.62M
Capital Expenditures-1.90M
Free Cash Flow-16.52M
FCF Per Share-17.82

Margins

Fly-E Group, Inc. Common Stock operates with a gross margin of 36.44, reflecting its pricing power and cost economics. The operating margin of -38.10 and net profit margin of -53.09 provide insight into operational efficiency.

Gross Margin36.44
Operating Margin-38.10
Pretax Margin-48.97
Profit Margin-53.09
EBITDA Margin7.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-258.66
FCF Yield-206.25

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 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36