NASDAQ : FLYE

Fly-E Group, Inc. — Key statistics

Consumer Discretionary · Auto Manufacturers · United States

Last price 1.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.99M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.89M
Enterprise Value12.95M

Dates

MeasureValue
Earnings DateDec 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.63M
Shares Outstanding1.63M
Shares Change (YoY)+432.83%
Shares Change (QoQ)+0.33%
Owned by Insiders (%)4.72%
Owned by Institutions (%)4.10%
Float1.56M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.17
Forward PSn/a
PB Ratio0.21
P/TBV Ratio0.22
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.78
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.02
Quick Ratio1.45
Debt / Equity0.75
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-5.45

Financialefficiency

MeasureValue
Return on Equity (ROE)-82.25%
Return on Assets (ROA)-16.51%
Return on Invested Capital (ROIC)-30.71%
Return on Capital Employed (ROCE)-43.45%
Weighted Average Cost of Capital (WACC)8.93%
Revenue Per Employee$299,696
Profits Per Employee-$203,423
Employee Count55
Asset Turnover0.55
Inventory Turnover3.46

Taxes

MeasureValue
Income Tax467,938
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.71
52-Week Price Change-82.05%
50-Day Moving Average1.87
200-Day Moving Average2.26
Relative Strength Index (RSI)46.11
Average Volume (20 Days)9,015,264

Shortselling

MeasureValue
Short Interest282,852
Short Previous Month43,940
Short % of Shares Out17.33%
Short % of Float18.19%
Short Ratio (days to cover)0.04

Incomestatement

MeasureValue
Revenue16.48M
Gross Profit2.70M
Operating Income-7.91M
Pretax Income-10.72M
Net Income-11.19M
EBITDA-7.14M
EBIT-7.91M
Loss Per Share-$7.83

Balancesheet

MeasureValue
Cash & Cash Equivalents60,281
Total Debt10.12M
Net Cash-10.06M
Net Cash Per Share-$6.16
Equity (Book Value)13.50M
Book Value Per Share8.27
Working Capital8.14M

Cashflow

MeasureValue
Operating Cash Flow-8.76M
Capital Expenditures64,810
Depreciation & Amortization776,569
Net Borrowing-2.49M
Free Cash Flow-8.69M
FCF Per Share-$5.32

Margins

MeasureValue
Gross Margin16.37%
Operating Margin-48.00%
Pretax Margin-65.04%
Profit Margin-67.88%
EBITDA Margin-43.29%
EBIT Margin-48.00%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-432.83%
Shareholder Yield-432.83%
Earnings Yield-442.38%
FCF Yield-307.76%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 4, 2025
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score0.18
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a