Sectors
FLYE
Fly-E Group, Inc.
1.36
2 x 1.22
2 x 2.15
bid
ask
-
0.33
19.53%
2 @ 05:33 PM
1.45 +0.09 (6.62%)
| Ytd | -79.52% | |
| 1y | -90.38% |
1.36
day range
1.56
1.36
52 week range
22.00
| Open | 1.56 | Prev Close | 1.69 | Low | 1.36 | High | 1.56 | Mkt Cap | 2.22M |
| Vol | 21.47K | Avg Vol | 95.59K | EPS | -8.38 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.61 | 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 | 1.87 | 200-d Avg | 3.36 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 7.18M | ||
| Revenues (USD) | 7.18M | ||
| Cost of Revenue | 6.80M | ||
| Gross Profit | 372.65K | ||
| Operating Expenses | 2.70M | ||
| Selling, General and Administrative Expense | 2.70M | ||
| Operating Income | -2.33M | ||
| Interest Expense | 259.96K | ||
| Income Tax Expense | 488.76K | ||
| 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 Shares | 1.10M | ||
| Weighted Average Shares Diluted | 1.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 265.24K | ||
| Cash and Equivalents (USD) | 265.24K | ||
| Trade and Non-Trade Receivables | 14.05M | ||
| Current Assets | 16.81M | ||
| Property, Plant & Equipment Net | 10.08M | ||
| Total Assets | 29.49M | ||
| Debt Current | 5.54M | ||
| Total Debt | 10.79M | ||
| Current Liabilities | 6.80M | ||
| Debt Non-Current | 5.25M | ||
| Total Liabilities | 12.05M | ||
| Accumulated Retained Earnings (Deficit) | -10.15M | ||
| Accumulated Other Comprehensive Income | -27.25K | ||
| Shareholders Equity | 17.44M | ||
| Shareholders Equity (USD) | 17.44M | ||
| Assets Non-Current | 12.68M | ||
| Total Debt (USD) | 10.79M | ||
| Goodwill and Intangible Assets | 431.19K | ||
| Inventory | 2.33M | ||
| Liabilities Non-Current | 5.25M | ||
| Trade and Non-Trade Payables | 433.19K | ||
| Tax Liabilities | 151.93K | ||
| 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 Expenditure | 8.37K | ||
| 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 Operations | 121.13K | ||