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FLYEXCLUSIVE INC.

Data quality: 100%
Also listed as FLYX-WT NYSE
FLYX
NYSE Utilities Air Transportation
$2.15
▼ $0.13 (-5.51%)
Mkt Cap: 224.80 M
Price
$2.15
Mkt Cap
224.80 M
Day Range
$2.11 — $2.27
52-Week Range
$1.90 — $8.88
Volume
132,583
Open $2.28
50D / 200D Avg
$2.50
14.23% below
50D / 200D Avg
$3.29
34.71% below

Quick Summary

Key Takeaways

Negative free cash flow of -24.25 M
Capital efficient — spends only 8.23% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)19.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-19.99%
Net Margin-4.68%
Op. Margin-12.57%

Safety

Debt / Equity
N/A
Current Ratio0.25
Interest Coverage-2.21

Valuation

PE (TTM)
-12.78
Below sector avg (18.89)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -12.8 18.9
P/B — 1.9
ROE % — 9.1
Net Margin % -4.7 11.7
Rev Growth 5Y % — 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19.19% Revenue Growth (3Y) 7.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 375.88 M Net Income (TTM) -17.59 M
ROE N/A ROA -3.95%
Gross Margin N/A Operating Margin -12.57%
Net Margin -4.68% Free Cash Flow (TTM) -24.25 M
ROIC -19.99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.25
Interest Coverage -2.21 Asset Turnover 0.84
Working Capital -207.28 M Tangible Book Value -435.41 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 -12.78 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.60
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 -10.79%
Market Cap 224.80 M Enterprise Value 339.68 M
Per Share
EPS (Diluted TTM) -1.01 Revenue / Share 3.59
FCF / Share -0.23 OCF / Share 0.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8.23% FCF Conversion 137.86%
SBC-Adj. FCF -27.09 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2021 FY2022
Revenue 375.88 M 315.36 M 327.27 M — —
Net Income -17.59 M -46.84 M -21.07 M 2.15 M 3.67 M
EPS (Diluted) -1.01 — -1.07 — —
Gross Profit — — — — —
Operating Income -47.23 M -51.23 M -82.78 M -1.00 M -4.08 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 82.59 M 75.43 M 91.34 M — —
D&A 23.59 M 26.98 M 25.71 M — —
Interest Expense 21.40 M 22.22 M 21.18 M — —
Income Tax 37,000.0 0.0 41,000.0 0.0 600,701.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2021 FY2022
Total Assets 440.00 M 521.03 M 538.29 M 225.97 M 228.53 M
Total Liabilities 524.27 M 485.70 M 549.96 M 15.62 M 14.51 M
Shareholders' Equity -326.75 M 46.46 M -234.61 M -14.65 M -13.23 M
Total Debt 117.47 M 207.69 M 194.87 M — —
Cash & Equivalents 29.34 M 11.63 M 31.69 M 319,220.0 87,853.0
Current Assets 74.37 M 116.79 M 143.97 M 783,179.0 279,520.0
Current Liabilities 269.95 M 221.54 M 294.75 M 357,116.0 4.35 M