flyExclusive, Inc.

FLYX

FLYXflyExclusive, Inc. US flag

New York Stock Exchange American

2.46

USD

-0.13

- -

198.49MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.27	1.51	-9.23	-3.98	-3.6
Return on Capital (%)	- -	15.54	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-2.43	- -	- -	- -	- -
Gross Margin (%)	15.79	15.21	12.96	7.67	3.47	8.69
EBITDA Margin (%)	12.7	7.03	3.38	-7.69	-16.58	-7.01
Operating Margin (%)	-0.61	-1.3	-3.85	-16.24	-24.44	-13.28
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.74	1.08	-1.3	-17.36	-31	-17.85
Profit Margin (%)	5.81	3.88	1.89	-14.85	-6.44	-4.68
Net Income to Common Margin (%)	5.81	3.88	1.89	-14.85	-7.81	-7.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-2,237.03	-362.41	-62.97	-53.74	2.41	7.09
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	172	300	313	316	243
ST Debt	- -	35	37	78	114	67
LT Debt	- -	137	263	235	201	176
Total Debt/EBITDA	- -	11.75	27.8	-12.9	-5.82	-9.23
Net Debt/EBITDA	- -	7.31	20.98	-8.87	-3.81	-4.85
Total Debt/EBIT	- -	-63.68	-24.41	-6.1	-3.95	-4.87
Net Debt/EBIT	- -	-39.6	-18.43	-4.2	-2.58	-2.56
EBITDA to Interest Expense	2.88	3.47	1.3	-1.09	-2.56	-1.23
EBITDA-CapEx/Interest Expense	-3.4	-11.77	-16.3	-4.85	-5.24	-2.68
EBIT to Interest Expense	-0.14	-0.64	-1.48	-2.31	-3.78	-2.33
Interest Expense	5	4	8	22	21	21
Common Equity/Total Assets	- -	- -	- -	-15.44	-43.37	-100.09
Long-Term Debt/Equity (%)	- -	275.76	555.48	664.92	- -	- -
Long-Term Debt/Capital (%)	- -	58.66	74.62	106.27	66.19	389.41
Long-Term Debt/Total Assets (%)	- -	44.68	53.29	45.09	37.39	40.07
Total Debt/Equity (%)	- -	346.53	633.65	884.89	-2,704.44	-288.56
Total Debt/Capital (%)	- -	73.71	85.12	141.43	103.82	537.1
Total Debt/Total Assets (%)	- -	56.15	60.79	60	58.64	55.27
Net Debt to Equity	- -	215.48	478.24	608.54	-1,771.33	-151.65
Net Debt/Capital (%)	- -	50.4	68.76	102.66	75.91	801.98
EBITDA	15	15	11	-24	-54	-26
EBITDA-CapEx	-18	-50	-135	-108	-111	-57
Operating Income (Loss)	-1	-3	-12	-51	-80	-50

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.33	0.67	0.37	0.33	0.11
Current Ratio	- -	0.51	0.95	0.53	0.49	0.28
Quick Ratio	- -	0.43	0.83	0.41	0.37	0.16
CFO/Avg Current Liab	- -	1.21	0.39	0.05	-0.04	0.02
Common Equity/Total Assets	- -	- -	- -	-15.44	-43.37	-100.09
Long-Term Debt/Equity (%)	- -	275.76	555.48	664.92	- -	- -
Long-Term Debt/Capital (%)	- -	58.66	74.62	106.27	66.19	389.41
Long-Term Debt/Total Assets (%)	- -	44.68	53.29	45.09	37.39	40.07
Total Debt/Equity (%)	- -	346.53	633.65	884.89	-2,704.44	-288.56
Total Debt/Capital (%)	- -	73.71	85.12	141.43	103.82	537.1
Total Debt/Total Assets (%)	- -	56.15	60.79	60	58.64	55.27
CFO/Total Liabilities	- -	22.26	10.21	1.78	-1.99	1.28
CFO/CapEx	0.82	0.89	0.31	0.1	-0.19	0.22
Altman's Z-Score	- -	0.47	0.55	-0.06	-0.75	-1.33

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	130.34	37.03	42.23	227.83	148.74
Days Sales Outstanding	- -	2.8	9.86	8.64	1.6	2.45
Inventory Turnover	- -	178.37	70.95	52.87	58.5	64
Days Inventory Outstanding	- -	2.05	5.14	6.9	6.24	5.7
Accounts Payable Turnover	- -	19.79	14.19	11.19	12.54	13.44
Accounts Payable Turnover Days	- -	18.44	25.72	32.63	29.11	27.15
Cash Conversion Cycle	- -	-13.6	-10.72	-17.08	-21.27	-18.99
Inventory to Cash Days	- -	0.75	4.71	1.74	-4.64	-3.25
Inventories	- -	2	6	5	6	5
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	2	6	5	6	5

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	92	75	112
- Cash & Cash Equivalents	- -	21	23	12	32	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	39	28
+ Minority/Non Controlling Interest	- -	61	53	-11	183	215
+ Total Debt	- -	172	300	313	316	243
Enterprise Value	- -	202	260	310	515	568
Total Capital	- -	234	353	221	304	45
Total Debt/Capital (%)	- -	73.71	85.12	141.43	103.82	537.1
Total Debt / EV	- -	0.85	1.15	1.01	0.61	0.43
EV/Sales	- -	0.97	0.81	0.98	1.57	1.51
EV/EBITDA	- -	13.8	24.09	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.29	4.83	10.04	50.21	20.23
EV/Free Cash Flow to Firm	- -	1.61	1.3	2.71	7.7	9.63
Diluted Market Cap	- -	- -	- -	92	75	112
Diluted Enterprise Value	- -	212	330	381	581	568
EV per Share	- -	11.94	15.38	18.63	21.64	20.86
TTM Sales	121	208	320	315	327	376
TTM EBITDA	15	15	11	-24	-54	-26
TTM Operating Income	-1	-3	-12	-51	-80	-50
TTM Cash Flow to Firm	33	61	54	31	10	28
TTM Free Cash Flow to Firm	66	126	200	115	67	59

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	0.99	1.64	2.98
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	202	260	310	515	568
Low Price	- -	- -	- -	5	1.79	1.9
EV/Sales	- -	0.97	0.81	0.98	1.57	1.51
EV/EBITDA	- -	13.8	24.09	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.95	-4.87	-3.27
Price/Earnings High	- -	- -	- -	-2.38	-22.55	-6.82
Price/Earnings Low	- -	- -	- -	-1.78	-1.67	-1.88
Price/Book Value	- -	- -	- -	-1.14	-0.32	-0.25
Price/Book Value Average	- -	- -	- -	-1.14	-0.53	-0.2
Price/Book Value High	- -	- -	- -	-1.39	-2.47	-0.43
Price/Book Value Low	- -	- -	- -	-1.03	-0.18	-0.12
Price/Tangible Book Value	- -	- -	- -	2.77	-1.44	-1
Price/Tangible Book Value Average	- -	- -	- -	2.77	-2.39	-0.8
Price/Tangible Book Value High	- -	- -	- -	3.37	-11.05	-1.67
Price/Tangible Book Value Low	- -	- -	- -	2.52	-0.82	-0.46
Price/Sales	- -	- -	- -	0.29	0.23	0.3
Price/Sales Average	- -	- -	- -	0.29	0.38	0.24
Price/Sales High	- -	- -	- -	0.35	1.76	0.5
Price/Sales Low	- -	- -	- -	0.26	0.13	0.14
Price/Cash Flow	- -	- -	- -	10.57	-6.86	16.74
Price/Cash Flow Average	- -	- -	- -	10.57	-11.4	13.49
Price/Cash Flow High	- -	- -	- -	12.87	-52.74	28.1
Price/Cash Flow Low	- -	- -	- -	9.61	-3.9	7.74
Price/Free Cash Flow Average	- -	- -	- -	0.99	2.72	2.4
Price/Free Cash Flow High	- -	- -	- -	1.21	12.6	4.99
Price/Free Cash Flow Low	- -	- -	- -	0.9	0.93	1.38
EV/Sales Average	- -	1.02	1.03	1.21	1.93	1.45
EV/Sales High	- -	1.02	1.03	1.27	3.31	1.71
EV/Sales Low	- -	1.02	1.03	1.18	1.68	1.35
EV/EBITDA Average	- -	14.5	30.52	-15.73	-11.61	-20.75
EV/EBITDA High	- -	14.5	30.52	-16.56	-19.94	-24.46
EV/EBITDA Low	- -	14.5	30.52	-15.39	-10.1	-19.29
EV/EBIT Average	- -	-78.57	-26.8	-7.45	-7.88	-10.95
EV/EBIT High	- -	-78.57	-26.8	-7.84	-13.53	-12.91
EV/EBIT Low	- -	-78.57	-26.8	-7.28	-6.86	-10.18
Last Price	- -	- -	- -	5.5	3.15	4.11
High Price	- -	- -	- -	6.7	24.21	6.9
Enterprise Value Average	- -	212	330	381	630	547
Enterprise Value High	- -	212	330	401	1,082	644
Enterprise Value Low	- -	212	330	373	548	508

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.27	1.51	-9.23	-3.98	-3.6
Return on Capital (%)	- -	15.54	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-2.43	- -	- -	- -	- -
Gross Margin (%)	15.79	15.21	12.96	7.67	3.47	8.69
EBITDA Margin (%)	12.7	7.03	3.38	-7.69	-16.58	-7.01
Operating Margin (%)	-0.61	-1.3	-3.85	-16.24	-24.44	-13.28
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.74	1.08	-1.3	-17.36	-31	-17.85
Profit Margin (%)	5.81	3.88	1.89	-14.85	-6.44	-4.68
Net Income to Common Margin (%)	5.81	3.88	1.89	-14.85	-7.81	-7.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-2,237.03	-362.41	-62.97	-53.74	2.41	7.09
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	172	300	313	316	243
ST Debt	- -	35	37	78	114	67
LT Debt	- -	137	263	235	201	176
Total Debt/EBITDA	- -	11.75	27.8	-12.9	-5.82	-9.23
Net Debt/EBITDA	- -	7.31	20.98	-8.87	-3.81	-4.85
Total Debt/EBIT	- -	-63.68	-24.41	-6.1	-3.95	-4.87
Net Debt/EBIT	- -	-39.6	-18.43	-4.2	-2.58	-2.56
EBITDA to Interest Expense	2.88	3.47	1.3	-1.09	-2.56	-1.23
EBITDA-CapEx/Interest Expense	-3.4	-11.77	-16.3	-4.85	-5.24	-2.68
EBIT to Interest Expense	-0.14	-0.64	-1.48	-2.31	-3.78	-2.33
Interest Expense	5	4	8	22	21	21
Common Equity/Total Assets	- -	- -	- -	-15.44	-43.37	-100.09
Long-Term Debt/Equity (%)	- -	275.76	555.48	664.92	- -	- -
Long-Term Debt/Capital (%)	- -	58.66	74.62	106.27	66.19	389.41
Long-Term Debt/Total Assets (%)	- -	44.68	53.29	45.09	37.39	40.07
Total Debt/Equity (%)	- -	346.53	633.65	884.89	-2,704.44	-288.56
Total Debt/Capital (%)	- -	73.71	85.12	141.43	103.82	537.1
Total Debt/Total Assets (%)	- -	56.15	60.79	60	58.64	55.27
Net Debt to Equity	- -	215.48	478.24	608.54	-1,771.33	-151.65
Net Debt/Capital (%)	- -	50.4	68.76	102.66	75.91	801.98
EBITDA	15	15	11	-24	-54	-26
EBITDA-CapEx	-18	-50	-135	-108	-111	-57
Operating Income (Loss)	-1	-3	-12	-51	-80	-50

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.33	0.67	0.37	0.33	0.11
Current Ratio	- -	0.51	0.95	0.53	0.49	0.28
Quick Ratio	- -	0.43	0.83	0.41	0.37	0.16
CFO/Avg Current Liab	- -	1.21	0.39	0.05	-0.04	0.02
Common Equity/Total Assets	- -	- -	- -	-15.44	-43.37	-100.09
Long-Term Debt/Equity (%)	- -	275.76	555.48	664.92	- -	- -
Long-Term Debt/Capital (%)	- -	58.66	74.62	106.27	66.19	389.41
Long-Term Debt/Total Assets (%)	- -	44.68	53.29	45.09	37.39	40.07
Total Debt/Equity (%)	- -	346.53	633.65	884.89	-2,704.44	-288.56
Total Debt/Capital (%)	- -	73.71	85.12	141.43	103.82	537.1
Total Debt/Total Assets (%)	- -	56.15	60.79	60	58.64	55.27
CFO/Total Liabilities	- -	22.26	10.21	1.78	-1.99	1.28
CFO/CapEx	0.82	0.89	0.31	0.1	-0.19	0.22
Altman's Z-Score	- -	0.47	0.55	-0.06	-0.75	-1.33

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	130.34	37.03	42.23	227.83	148.74
Days Sales Outstanding	- -	2.8	9.86	8.64	1.6	2.45
Inventory Turnover	- -	178.37	70.95	52.87	58.5	64
Days Inventory Outstanding	- -	2.05	5.14	6.9	6.24	5.7
Accounts Payable Turnover	- -	19.79	14.19	11.19	12.54	13.44
Accounts Payable Turnover Days	- -	18.44	25.72	32.63	29.11	27.15
Cash Conversion Cycle	- -	-13.6	-10.72	-17.08	-21.27	-18.99
Inventory to Cash Days	- -	0.75	4.71	1.74	-4.64	-3.25
Inventories	- -	2	6	5	6	5
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	2	6	5	6	5

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	92	75	112
- Cash & Cash Equivalents	- -	21	23	12	32	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	39	28
+ Minority/Non Controlling Interest	- -	61	53	-11	183	215
+ Total Debt	- -	172	300	313	316	243
Enterprise Value	- -	202	260	310	515	568
Total Capital	- -	234	353	221	304	45
Total Debt/Capital (%)	- -	73.71	85.12	141.43	103.82	537.1
Total Debt / EV	- -	0.85	1.15	1.01	0.61	0.43
EV/Sales	- -	0.97	0.81	0.98	1.57	1.51
EV/EBITDA	- -	13.8	24.09	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.29	4.83	10.04	50.21	20.23
EV/Free Cash Flow to Firm	- -	1.61	1.3	2.71	7.7	9.63
Diluted Market Cap	- -	- -	- -	92	75	112
Diluted Enterprise Value	- -	212	330	381	581	568
EV per Share	- -	11.94	15.38	18.63	21.64	20.86
TTM Sales	121	208	320	315	327	376
TTM EBITDA	15	15	11	-24	-54	-26
TTM Operating Income	-1	-3	-12	-51	-80	-50
TTM Cash Flow to Firm	33	61	54	31	10	28
TTM Free Cash Flow to Firm	66	126	200	115	67	59

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	0.99	1.64	2.98
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	202	260	310	515	568
Low Price	- -	- -	- -	5	1.79	1.9
EV/Sales	- -	0.97	0.81	0.98	1.57	1.51
EV/EBITDA	- -	13.8	24.09	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.95	-4.87	-3.27
Price/Earnings High	- -	- -	- -	-2.38	-22.55	-6.82
Price/Earnings Low	- -	- -	- -	-1.78	-1.67	-1.88
Price/Book Value	- -	- -	- -	-1.14	-0.32	-0.25
Price/Book Value Average	- -	- -	- -	-1.14	-0.53	-0.2
Price/Book Value High	- -	- -	- -	-1.39	-2.47	-0.43
Price/Book Value Low	- -	- -	- -	-1.03	-0.18	-0.12
Price/Tangible Book Value	- -	- -	- -	2.77	-1.44	-1
Price/Tangible Book Value Average	- -	- -	- -	2.77	-2.39	-0.8
Price/Tangible Book Value High	- -	- -	- -	3.37	-11.05	-1.67
Price/Tangible Book Value Low	- -	- -	- -	2.52	-0.82	-0.46
Price/Sales	- -	- -	- -	0.29	0.23	0.3
Price/Sales Average	- -	- -	- -	0.29	0.38	0.24
Price/Sales High	- -	- -	- -	0.35	1.76	0.5
Price/Sales Low	- -	- -	- -	0.26	0.13	0.14
Price/Cash Flow	- -	- -	- -	10.57	-6.86	16.74
Price/Cash Flow Average	- -	- -	- -	10.57	-11.4	13.49
Price/Cash Flow High	- -	- -	- -	12.87	-52.74	28.1
Price/Cash Flow Low	- -	- -	- -	9.61	-3.9	7.74
Price/Free Cash Flow Average	- -	- -	- -	0.99	2.72	2.4
Price/Free Cash Flow High	- -	- -	- -	1.21	12.6	4.99
Price/Free Cash Flow Low	- -	- -	- -	0.9	0.93	1.38
EV/Sales Average	- -	1.02	1.03	1.21	1.93	1.45
EV/Sales High	- -	1.02	1.03	1.27	3.31	1.71
EV/Sales Low	- -	1.02	1.03	1.18	1.68	1.35
EV/EBITDA Average	- -	14.5	30.52	-15.73	-11.61	-20.75
EV/EBITDA High	- -	14.5	30.52	-16.56	-19.94	-24.46
EV/EBITDA Low	- -	14.5	30.52	-15.39	-10.1	-19.29
EV/EBIT Average	- -	-78.57	-26.8	-7.45	-7.88	-10.95
EV/EBIT High	- -	-78.57	-26.8	-7.84	-13.53	-12.91
EV/EBIT Low	- -	-78.57	-26.8	-7.28	-6.86	-10.18
Last Price	- -	- -	- -	5.5	3.15	4.11
High Price	- -	- -	- -	6.7	24.21	6.9
Enterprise Value Average	- -	212	330	381	630	547
Enterprise Value High	- -	212	330	401	1,082	644
Enterprise Value Low	- -	212	330	373	548	508

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	17	17	17	18	31
Diluted Weighted Avg Shares	17	17	17	17	24	27
Basic Weighted Avg Shares	17	17	17	17	24	27
Revenue per Share	7.15	12.31	18.91	18.94	13.75	13.8
EBITDA per Share	0.91	0.87	0.64	-1.46	-2.28	-0.97
Operating Income per Share	-0.04	-0.16	-0.73	-3.08	-3.36	-1.83
Basic EPS, GAAP	0.42	0.48	0.36	-2.81	-1.07	-1.01
Basic EPS from Cont Ops	0.2	0.13	-0.25	-3.29	-4.26	-2.46
Diluted EPS, GAAP	0.42	0.48	0.36	-2.81	-1.07	-1.01
Diluted EPS from Cont Ops	0.2	0.13	-0.25	-3.29	-4.26	-2.46
Dividend per Share	0.52	0.77	0.53	2.02	- -	0.04
Cash Flow per Share	1.62	3.38	2.7	0.52	-0.46	0.25
Free Cash Flow per Basic Share	-0.36	-0.42	-5.93	-4.5	-2.84	-0.89
Cash & Equivalents per Share	- -	1.86	5.47	4.98	4.08	1.08
Book Value per Share	- -	- -	- -	-4.83	-9.8	-16.17
Tangible Book Value per Share	- -	2.78	2.66	1.99	-2.19	-4.12

flyExclusive, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)