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FLYEXCLUSIVE INC.

Datakwaliteit: 100%
Ook genoteerd als FLYX-WT NYSE
FLYX
NYSE Utilities Air Transportation
€ 2,15
▼ € 0,13 (-5,51%)
Marktkapitalisatie: 224,80 M
Prijs
€ 2,15
Marktkapitalisatie
224,80 M
Dagbereik
€ 2,11 — € 2,27
52-Weeksbereik
€ 1,90 — € 8,88
Volume
132.583
Openen € 2,28
50D / 200D Gem.
€ 2,50
14,23% below
50D / 200D Gem.
€ 3,29
34,71% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -24,25 M
Capital efficient — spends only 8,23% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)19,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-19,99%
Net Margin-4,68%
Op. Margin-12,57%

Veiligheid

Debt / Equity
N/A
Current Ratio0,25
Interest Coverage-2,21

Waardering

PE (TTM)
-12,78
Onder sectorgemiddelde (3,66)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -12,8 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % -4,7 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0

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