Discover
FLYE
Fly-E Group, Inc.
1.60
2 x 1.16
2 x 2.41
bid
ask
-
0.02
1.23%
2 @ 07:30 PM
1.60 +0.00 (0.00%)
| Ytd | -75.90% | |
| 1y | -89.12% |
1.52
day range
1.67
1.36
52 week range
21.40
| Open | 1.64 | Prev Close | 1.62 | Low | 1.52 | High | 1.67 | Mkt Cap | 2.61M |
| Vol | 27.10K | Avg Vol | 1.39M | EPS | -4.80 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.65 | Short Ratio | 0.80 | Inst. Own | 0.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-14 | 50-d Avg | 1.79 | 200-d Avg | 3.19 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.75M | ||
| Revenues (USD) | 2.75M | ||
| Cost of Revenue | 2.45M | ||
| Gross Profit | 299.86K | ||
| Operating Expenses | 3.84M | ||
| Selling, General and Administrative Expense | 3.84M | ||
| Operating Income | -3.54M | ||
| Interest Expense | 191.42K | ||
| Income Tax Expense | 89.00K | ||
| Net Income | -3.94M | ||
| Net Income Common Stock | -3.94M | ||
| Net Income Common Stock (USD) | -3.94M | ||
| Consolidated Income | -3.94M | ||
| Earnings per Basic Share | -2.41 | ||
| Earnings per Basic Share (USD) | -2.41 | ||
| Earnings per Diluted Share | -2.41 | ||
| Earning Before Interest & Taxes (EBIT) | -3.66M | ||
| Earning Before Interest & Taxes (USD) | -3.66M | ||
| Weighted Average Shares | 1.63M | ||
| Weighted Average Shares Diluted | 1.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.28K | ||
| Cash and Equivalents (USD) | 60.28K | ||
| Trade and Non-Trade Receivables | 13.84M | ||
| Current Assets | 16.09M | ||
| Property, Plant & Equipment Net | 9.34M | ||
| Total Assets | 26.16M | ||
| Debt Current | 5.42M | ||
| Total Debt | 10.12M | ||
| Current Liabilities | 7.95M | ||
| Debt Non-Current | 4.70M | ||
| Total Liabilities | 12.65M | ||
| Accumulated Retained Earnings (Deficit) | -14.09M | ||
| Accumulated Other Comprehensive Income | -27.25K | ||
| Shareholders Equity | 13.50M | ||
| Shareholders Equity (USD) | 13.50M | ||
| Assets Non-Current | 10.07M | ||
| Total Debt (USD) | 10.12M | ||
| Goodwill and Intangible Assets | 403.49K | ||
| Inventory | 2.02M | ||
| Liabilities Non-Current | 4.70M | ||
| Trade and Non-Trade Payables | 1.09M | ||
| Tax Liabilities | 366.16K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 601.95K | ||
| Net Cash Flow from Financing | -2.81K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -204.95K | ||
| Capital Expenditure | -2.20K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.77K | ||
| Issuance (Repayment) of Debt Securities | -2.81K | ||
| Net Cash Flow from Investing | -11.98K | ||
| Net Cash Flow from Operations | -190.16K | ||