flyExclusive Statistics
Total Valuation
flyExclusive has a market cap or net worth of $195.30 million. The enterprise value is $411.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
flyExclusive has 94.80 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 44.87M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 57.76% |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -29.36% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 59.60 |
Taxes
In the past 12 months, flyExclusive has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.18, so flyExclusive's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 892,012 |
Short Selling Information
The latest short interest is 2,341, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,341 |
| Short Previous Month | 2,064 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, flyExclusive had revenue of $375.88 million and -$27.56 million in losses. Loss per share was -$1.01.
| Revenue | 375.88M |
| Gross Profit | 56.25M |
| Operating Income | -49.92M |
| Pretax Income | -67.08M |
| Net Income | -27.56M |
| EBITDA | -27.90M |
| EBIT | -49.92M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $29.34 million in cash and $243.17 million in debt, giving a net cash position of -$213.83 million or -$2.26 per share.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 243.17M |
| Net Cash | -213.83M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | -84.27M |
| Book Value Per Share | -10.48 |
| Working Capital | -195.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.69 million and capital expenditures -$56.89 million, giving a free cash flow of -$50.20 million.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -56.89M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | -132.50M |
| Free Cash Flow | -50.20M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 14.97%, with operating and profit margins of -13.28% and -4.68%.
| Gross Margin | 14.97% |
| Operating Margin | -13.28% |
| Pretax Margin | -17.85% |
| Profit Margin | -4.68% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -13.28% |
| FCF Margin | n/a |