NYSEAMERICAN : FLYX
flyExclusive, Inc. — Key statistics
Industrials · Airlines · United States
Last price 1.21 USD (Oct 30, 2026, 9:40 AM EDT) · Market cap 123.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 107.19M |
| Enterprise Value | 322.71M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.15M |
| Shares Outstanding | 102.08M |
| Shares Change (YoY) | +39.71% |
| Shares Change (QoQ) | +16.74% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 55.84% |
| Float | 16.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 38.35 |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -22.00% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 51.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -72.61% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 155,963 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7,421 |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 403.89M |
| Gross Profit | 73.01M |
| Operating Income | -35.48M |
| Pretax Income | -52.68M |
| Net Income | -29.61M |
| EBITDA | -13.28M |
| EBIT | -35.48M |
| Loss Per Share | -$0.76 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.24M |
| Total Debt | 229.76M |
| Net Cash | -215.53M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | -83.34M |
| Book Value Per Share | -4.73 |
| Working Capital | -214.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -76.32M |
| Depreciation & Amortization | 22.20M |
| Net Borrowing | -75.19M |
| Free Cash Flow | -57.41M |
| FCF Per Share | -$0.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.08% |
| Operating Margin | -8.79% |
| Pretax Margin | -13.04% |
| Profit Margin | -5.26% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -8.79% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.71% |
| Shareholder Yield | -39.71% |
| Earnings Yield | -72.29% |
| FCF Yield | -48.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |