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Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market
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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 $2.07M. The enterprise value is $13.51M.
Market Cap$2.07M
Enterprise Value$13.51M

Share Statistics

Fly-E Group, Inc. has 1,632,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,632,386
Owned by Insiders―
Owned by Institutions1.84%

Financial Efficiency

Fly-E Group, Inc.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -21.94%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-21.94%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee346.61K
Profits Per Employee-168.32K
Employee Count55
Asset Turnover0.65
Inventory Turnover6.17

Valuation Ratios

The current PE Ratio of Fly-E Group, Inc. is ―. Fly-E Group, Inc.’s PEG ratio is 0.00410.
PE Ratio―
PS Ratio0.12
PB Ratio0.13
Price to FCF-0.17
Price to Operating Cash Flow―
PEG Ratio0.00410

Income Statement

In the last 12 months, Fly-E Group, Inc. had revenue of 19.06M and earned -9.26M in profits. Earnings per share was -8.38.
Revenue19.06M
Gross Profit4.66M
Operating Income-6.44M
Pretax Income-8.93M
Net Income-9.26M
EBITDA-4.36M
Earnings Per Share (EPS)-8.38

Cash Flow

In the last 12 months, operating cash flow was -13.86M and capital expenditures -74.61K, giving a free cash flow of -13.94M billion.
Operating Cash Flow-13.86M
Free Cash Flow-13.94M
Free Cash Flow per Share-8.54

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

Beta0.86
52-Week Price Change-82.94%
50-Day Moving Average1.67
200-Day Moving Average2.66
Relative Strength Index (RSI)69.77
Average Volume (3m)2.86M

Important Dates

Fly-E Group, Inc. upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―

Financial Position

Fly-E Group, Inc. as a current ratio of 2.47, with Debt / Equity ratio of ―
Current Ratio2.47
Quick Ratio2.13
Debt to Market Cap2.58
Net Debt to EBITDA-2.41
Interest Coverage Ratio-3.56

Taxes

In the past 12 months, Fly-E Group, Inc. has paid -338.68K in taxes.
Income Tax-338.68K
Effective Tax Rate0.04

Enterprise Valuation

Fly-E Group, Inc. EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -0.92.
EV to Sales0.67
EV to EBITDA-2.94
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.93

Balance Sheet

Fly-E Group, Inc. has $265.24K in cash and marketable securities with $10.12M in debt, giving a net cash position of -$10.52M billion.
Cash & Marketable Securities$265.24K
Total Debt$10.12M
Net Cash-$10.52M
Net Cash Per Share-$6.44
Tangible Book Value Per Share$15.40

Margins

Gross margin is ―, with operating margin of -33.77%, and net profit margin of -48.56%.
Gross Margin―
Operating Margin-33.77%
Pretax Margin-46.84%
Net Profit Margin-48.56%
EBITDA Margin-22.88%
EBIT Margin-37.37%

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-27.96%
EPS Growth Forecast70.33%

Scores

Smart ScoreN/A
AI Score―