Discover

FLYE
Fly-E Group, Inc. Common Stock
1.72
1 x 1.67
5 x 2.00
bid
ask
+
0.06
3.61%
1 @ 04:00 PM
1.70 -0.02 (1.45%)
Ytd-74.10%
1y-98.77%
1.72
day range
1.73
1.60
52 week range
161.80
Open1.73Prev Close1.66Low1.72High1.73Mkt Cap2.81M
Vol7.76KAvg Vol98.58KEPS-1.18P/E-1.46Forward P/EN/A
Beta-0.61Short Ratio0.80Inst. Own0.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1450-d Avg1.95200-d Avg4.031yr Est0.00
Income Statement
Total Revenue7.18M
Revenues (USD)7.18M
Cost of Revenue6.80M
Gross Profit372.65K
Operating Expenses2.70M
Selling, General and Administrative Expense2.70M
Operating Income-2.33M
Interest Expense259.96K
Income Tax Expense488.76K
Net Income-3.55M
Net Income Common Stock-3.55M
Net Income Common Stock (USD)-3.55M
Consolidated Income-3.55M
Earnings per Basic Share-2.24
Earnings per Basic Share (USD)-2.24
Earnings per Diluted Share-2.24
Earning Before Interest & Taxes (EBIT)-2.80M
Earning Before Interest & Taxes (USD)-2.80M
Weighted Average Shares1.10M
Weighted Average Shares Diluted1.10M
Balance Sheet
Cash and Equivalents265.24K
Cash and Equivalents (USD)265.24K
Trade and Non-Trade Receivables14.05M
Current Assets16.81M
Property, Plant & Equipment Net10.08M
Total Assets29.49M
Debt Current5.54M
Total Debt10.79M
Current Liabilities6.80M
Debt Non-Current5.25M
Total Liabilities12.05M
Accumulated Retained Earnings (Deficit)-10.15M
Accumulated Other Comprehensive Income-27.25K
Shareholders Equity17.44M
Shareholders Equity (USD)17.44M
Assets Non-Current12.68M
Total Debt (USD)10.79M
Goodwill and Intangible Assets431.19K
Inventory2.33M
Liabilities Non-Current5.25M
Trade and Non-Trade Payables433.19K
Tax Liabilities151.93K
Cash Flow
Depreciation, Amortization & Accretion-2.00M
Net Cash Flow from Financing-8.64K
Net Cash Flow / Change in Cash & Cash Equivalents-30.44K
Capital Expenditure8.37K
Net Cash Flow - Business Acquisitions and Disposals-213.90K
Issuance (Repayment) of Debt Securities -8.64K
Net Cash Flow from Investing-205.53K
Net Cash Flow from Operations121.13K