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FLYE
Fly-E Group, Inc.
2.28
2 x 1.55
2 x 2.70
bid
ask
+
0.11
5.07%
2 @ 07:15 AM
2.32 +0.04 (1.75%)
Ytd-65.66%
1y-97.68%
2.11
day range
2.29
1.62
52 week range
161.80
Open2.11Prev Close2.17Low2.11High2.29Mkt Cap3.72M
Vol6.55KAvg Vol98.04KEPS-19.76P/EN/AForward P/EN/A
BetaN/AShort Ratio0.80Inst. Own0.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1450-d Avg1.99200-d Avg5.681yr Est0.00
Income Statement
Total Revenue2.65M
Revenues (USD)2.65M
Cost of Revenue1.60M
Gross Profit1.05M
Operating Expenses2.61M
Selling, General and Administrative Expense2.61M
Operating Income-1.56M
Interest Expense460.36K
Income Tax Expense-149.83K
Net Income-1.92M
Net Income Common Stock-1.92M
Net Income Common Stock (USD)-1.92M
Consolidated Income-1.92M
Earnings per Basic Share-1.18
Earnings per Basic Share (USD)-1.18
Earnings per Diluted Share-1.18
Earning Before Interest & Taxes (EBIT)-1.61M
Earning Before Interest & Taxes (USD)-1.61M
Weighted Average Shares1.63M
Weighted Average Shares Diluted1.63M
Balance Sheet
Cash and Equivalents295.67K
Cash and Equivalents (USD)295.67K
Trade and Non-Trade Receivables12.52M
Current Assets20.67M
Property, Plant & Equipment Net10.63M
Total Assets33.96M
Debt Current5.53M
Total Debt11.20M
Current Liabilities7.29M
Debt Non-Current5.67M
Total Liabilities12.96M
Accumulated Retained Earnings (Deficit)-6.60M
Accumulated Other Comprehensive Income-27.25K
Shareholders Equity20.99M
Shareholders Equity (USD)20.99M
Assets Non-Current13.29M
Total Debt (USD)11.20M
Goodwill and Intangible Assets458.24K
Inventory5.08M
Liabilities Non-Current5.67M
Trade and Non-Trade Payables337.48K
Cash Flow
Depreciation, Amortization & Accretion1.59M
Net Cash Flow from Financing5.89M
Net Cash Flow / Change in Cash & Cash Equivalents-2.24M
Capital Expenditure-25.18K
Net Cash Flow - Business Acquisitions and Disposals-3.04K
Issuance (Purchase) of Equity Shares7.60M
Issuance (Repayment) of Debt Securities -1.71M
Net Cash Flow from Investing-1.83M
Net Cash Flow from Operations-6.26M
Effect of Exchange Rate Changes on Cash 20.84K