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Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market

Fly-E Group, Inc. (FLYE) Stock Statistics & Valuation Metrics

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Total Valuation

Fly-E Group, Inc. has a market cap or net worth of $37.10M. The enterprise value is $127.66M.
Market Cap$37.10M
Enterprise Value$127.66M

Share Statistics

Fly-E Group, Inc. has 53,183,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,183,052
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

Fly-E Group, Inc.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee565.01K
Profits Per Employee33.25K
Employee Count57
Asset Turnover1.11
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of Fly-E Group, Inc. is 61.16. Fly-E Group, Inc.’s PEG ratio is 0.35.
PE Ratio61.16
PS Ratio0.00
PB Ratio42.61
Price to Fair Value17.09
Price to FCF88.20
Price to Operating Cash Flow65.97
PEG Ratio0.35

Income Statement

In the last 12 months, Fly-E Group, Inc. had revenue of 32.21M and earned 1.90M in profits. Earnings per share was 0.08.
Revenue32.21M
Gross Profit13.11M
Operating Income3.26M
Pretax Income3.08M
Net Income1.90M
EBITDA5.78M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -6.85M and capital expenditures -4.64M, giving a free cash flow of -11.49M billion.
Operating Cash Flow-6.85M
Free Cash Flow-11.49M
Free Cash Flow per Share-0.22

Dividends & Yields

Fly-E Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.85
52-Week Price Change-82.57%
50-Day Moving Average0.50
200-Day Moving Average0.53
Relative Strength Index (RSI)66.77
Average Volume (3m)200.71K

Important Dates

Fly-E Group, Inc. upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend Date

Financial Position

Fly-E Group, Inc. as a current ratio of 1.04, with Debt / Equity ratio of 444.83%
Current Ratio1.04
Quick Ratio0.36
Debt to Market Cap0.01
Net Debt to EBITDA2.95
Interest Coverage Ratio21.44

Taxes

In the past 12 months, Fly-E Group, Inc. has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.38

Enterprise Valuation

Fly-E Group, Inc. EV to EBITDA ratio is 23.00, with an EV/FCF ratio of 103.22.
EV to Sales4.13
EV to EBITDA23.00
EV to Free Cash Flow103.22
EV to Operating Cash Flow30.86

Balance Sheet

Fly-E Group, Inc. has $1.37M in cash and marketable securities with $22.40M in debt, giving a net cash position of $21.04M billion.
Cash & Marketable Securities$1.37M
Total Debt$22.40M
Net Cash$21.04M
Net Cash Per Share$0.40
Tangible Book Value Per Share$0.28

Margins

Gross margin is 28.65%, with operating margin of 10.12%, and net profit margin of 5.88%.
Gross Margin28.65%
Operating Margin10.12%
Pretax Margin9.56%
Net Profit Margin5.88%
EBITDA Margin17.95%
EBIT Margin10.03%

Analyst Forecast

The average price target for Fly-E Group, Inc. 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 Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score43.2
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