Fly-E Group, Inc. (FLYE) Company Statistics | The Fly

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Fly-E Group, Inc. (FLYE) Company Statistics | The Fly

Fly-E Group, Inc.

· FLYE

Dashboard

Financials

Ratios

Valuation

Statistics

2.318 M

-2.82%

General

Market Cap: $2.32M
Enterprise Value: $12.32M
Shares Outstanding: 1,630,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 16.37%
Operating Margin: -51.38%
Net Profit Margin: -67.88%
FCF Margin: -52.80%
ROA: -42.77%
ROE: -66.56%
ROIC: -35.85%
Current Ratio: 2.02
Debt-to-Equity: 0.75
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.14
P/FCF: —
P/B: 0.17
EV/EBITDA: -1.30

Growth

Rev 1Y: -25.03%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —

Income Statement (TTM)

Revenue: $16.48M
Gross Margin: 16.37%
Operating Expenses: $11.17M
Operating Income: -$8.47M
Net Profit: -$11.19M

Balance Sheet

EPS 10Y (CAGR)

—

Cash and Equivalents: $60.28K
Working Capital: $8.14M
Total Assets: $26.16M
Net Debt: $10.06M
Total Liabilities: $12.65M
Total Equity: $13.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$8.77M
Cash Flow from Investing: -$2.09M
Cash Flow from Financing: $24.66M
Free Cash Flow: -$8.7M
Capital Expenditures: -$64.81K