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flyExclusive (FLYX) Stock Statistics & Valuation Metrics
Total Valuation
flyExclusive has a market cap or net worth of $117.39M. The enterprise value is $459.96M.
- Market Cap
- $117.39M
- Enterprise Value
- $459.96M
Share Statistics
flyExclusive has 52,151,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,151,750
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
flyExclusive’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -21.07%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -21.07%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 3.13M
- Profits Per Employee
- -146.60K
- Employee Count
- 120
- Asset Turnover
- 0.85
- Inventory Turnover
- 67.72
Valuation Ratios
The current PE Ratio of flyExclusive is -1.29. flyExclusive’s PEG ratio is -0.04.
- PE Ratio
- -1.29
- PS Ratio
- 0.21
- PB Ratio
- -0.25
- Price to FCF
- -1.92
- Price to Operating Cash Flow
- 2.93
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, flyExclusive had revenue of 375.88M and earned -17.59M in profits. Earnings per share was -1.01.
- Revenue
- 375.88M
- Gross Profit
- 32.66M
- Operating Income
- -49.92M
- Pretax Income
- -67.08M
- Net Income
- -17.59M
- EBITDA
- -22.09M
- Earnings Per Share (EPS)
- -1.01
Cash Flow
In the last 12 months, operating cash flow was 18.92M and capital expenditures -62.22M, giving a free cash flow of -43.30M billion.
- Operating Cash Flow
- 18.92M
- Free Cash Flow
- -43.30M
- Free Cash Flow per Share
- -0.80
Dividends & Yields
flyExclusive pays an annual dividend of $0.13, resulting in a dividend yield of ―
- Dividend Per Share
- $0.13
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.62%
- Earnings Yield
- -38.79%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -73.39%
- 50-Day Moving Average
- 1.21
- 200-Day Moving Average
- 1.91
- Relative Strength Index (RSI)
- 44.46
- Average Volume (3m)
- 255.79K
Important Dates
flyExclusive upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 21, 2011
Financial Position
flyExclusive as a current ratio of 0.28, with Debt / Equity ratio of -81.39%
- Current Ratio
- 0.28
- Quick Ratio
- 0.26
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- -9.68
- Interest Coverage Ratio
- -2.33
Taxes
In the past 12 months, flyExclusive has paid 37.00K in taxes.
- Income Tax
- 37.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
flyExclusive EV to EBITDA ratio is -26.37, with an EV/FCF ratio of -6.88.
- EV to Sales
- 0.74
- EV to EBITDA
- -26.37
- EV to Free Cash Flow
- -6.88
- EV to Operating Cash Flow
- 15.74
Balance Sheet
flyExclusive has $14.24M in cash and marketable securities with $229.76M in debt, giving a net cash position of -$215.53M billion.
- Cash & Marketable Securities
- $14.24M
- Total Debt
- $229.76M
- Net Cash
- -$215.53M
- Net Cash Per Share
- -$4.13
- Tangible Book Value Per Share
- -$4.01
Margins
Gross margin is 13.93%, with operating margin of -8.96%, and net profit margin of -5.28%.
- Gross Margin
- 13.93%
- Operating Margin
- -8.96%
- Pretax Margin
- -13.06%
- Net Profit Margin
- -5.28%
- EBITDA Margin
- -2.80%
- EBIT Margin
- -8.29%
Analyst Forecast
The average price target for flyExclusive is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.15%
- EPS Growth Forecast
- 32.19%
Scores
- Smart Score
- 2
- AI Score
- 46
