Fly-E Group Statistics
Total Valuation
Fly-E Group has a market cap or net worth of $3.20 million. The enterprise value is $14.15 million.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fly-E Group has 1.63 million shares outstanding. The number of shares has increased by 223.62% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +223.62% |
| Shares Change (QoQ) | +100.56% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 1.34% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.83 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -52.72% and return on invested capital (ROIC) is -19.67%.
| Return on Equity (ROE) | -52.72% |
| Return on Assets (ROA) | -10.35% |
| Return on Invested Capital (ROIC) | -19.67% |
| Return on Capital Employed (ROCE) | -22.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $264,649 |
| Profits Per Employee | -$140,508 |
| Employee Count | 64 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Fly-E Group has paid $697,743 in taxes.
| Income Tax | 697,743 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.23% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 16,677 |
Short Selling Information
The latest short interest is 12,346, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 12,346 |
| Short Previous Month | 32,266 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Fly-E Group had revenue of $16.94 million and -$8.99 million in losses. Loss per share was -$11.84.
| Revenue | 16.94M |
| Gross Profit | 6.17M |
| Operating Income | -5.90M |
| Pretax Income | -8.29M |
| Net Income | -8.99M |
| EBITDA | -4.87M |
| EBIT | -5.90M |
| Loss Per Share | -$11.84 |
Full Income StatementBalance Sheet
The company has $295,674 in cash and $11.20 million in debt, giving a net cash position of -$10.90 million or -$6.68 per share.
| Cash & Cash Equivalents | 295,674 |
| Total Debt | 11.20M |
| Net Cash | -10.90M |
| Net Cash Per Share | -$6.68 |
| Equity (Book Value) | 20.99M |
| Book Value Per Share | 12.86 |
| Working Capital | 13.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.62 million and capital expenditures -$85,730, giving a free cash flow of -$14.70 million.
| Operating Cash Flow | -14.62M |
| Capital Expenditures | -85,730 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -906,777 |
| Free Cash Flow | -14.70M |
| FCF Per Share | -$9.01 |
Full Cash Flow StatementMargins
Gross margin is 36.44%, with operating and profit margins of -34.81% and -53.09%.
| Gross Margin | 36.44% |
| Operating Margin | -34.81% |
| Pretax Margin | -48.97% |
| Profit Margin | -53.09% |
| EBITDA Margin | -28.78% |
| EBIT Margin | -34.81% |
| FCF Margin | n/a |