Fly-E Group, Inc.
Data quality: 100%
FLYE
Nasdaq
Manufacturing
Transportation Equipment
$2.06
▼
$0.22
(-9.65%)
Mkt Cap: 3.72 M
Price
$2.28
Mkt Cap
3.72 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -379.18% over the past year
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -8.46 M
Capital efficient — spends only 0.52% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-21.05%
Earnings (1Y)-379.18%
FCF Growth (3Y)N/A
Quality
Return on Equity
-53.47%
Below sector avg (-53.34%)
ROIC-15.93%
Net Margin-38.83%
Op. Margin-29.23%
Safety
Debt / Equity
0.37
Above sector avg (0.31)
Current Ratio1.95
Interest Coverage-7.56
Valuation
PE (TTM)
-0.48
Above sector avg (-1.47)
P/B Ratio0.24
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.5 | -1.5 |
| P/B | 0.2 | 1.6 |
| ROE % | -53.5 | -53.3 |
| Net Margin % | -38.8 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.4 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 | — | 20.08 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.05% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -379.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19.97 M | Net Income (TTM) | -7.75 M |
| ROE | -53.47% | ROA | -23.72% |
| Gross Margin | 38.49% | Operating Margin | -29.23% |
| Net Margin | -38.83% | Free Cash Flow (TTM) | -8.46 M |
| ROIC | -15.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.95 |
| Interest Coverage | -7.56 | Asset Turnover | 0.61 |
| Working Capital | 8.14 M | Tangible Book Value | 14.81 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.48 | Forward P/E | N/A |
| P/B Ratio | 0.24 | P/S Ratio | 0.19 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -227.25% | ||
| Market Cap | 3.72 M | Enterprise Value | 6.92 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 12.23 |
| FCF / Share | -5.18 | OCF / Share | -5.12 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.52% | FCF Conversion | 109.08% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 25.43 M | 32.21 M |
| Net Income | -5.29 M | 1.90 M |
| EPS (Diluted) | — | — |
| Gross Profit | 10.45 M | 13.11 M |
| Operating Income | -4.56 M | 3.26 M |
| EBITDA | — | — |
| R&D Expenses | 549,368.0 | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 405,615.0 | 152,050.0 |
| Income Tax | 336,166.0 | 1.18 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 33.71 M | 28.98 M |
| Total Liabilities | 23.87 M | 22.19 M |
| Shareholders' Equity | 9.83 M | 6.78 M |
| Total Debt | — | — |
| Cash & Equivalents | 840,102.0 | — |
| Current Assets | 14.00 M | 8.14 M |
| Current Liabilities | 12.70 M | 7.79 M |
{"event":"ticker_viewed","properties":{"ticker":"FLYE","listing_kind":"stock","pathname":"/stocks/flye","exchange":"Nasdaq","country":"US"}}