Discover
FLYX
flyExclusive, Inc.
1.17
600 x 1.18
200 x 1.19
bid
ask
-
0.06
4.88%
400 @ 07:51 PM
1.18 +0.01 (0.48%)
| Ytd | -71.53% | |
| 1y | -70.90% |
1.17
day range
1.22
1.05
52 week range
8.88
| Open | 1.23 | Prev Close | 1.23 | Low | 1.17 | High | 1.22 | Mkt Cap | 177.85M |
| Vol | 199.82K | Avg Vol | 399.67K | EPS | -0.79 | P/E | N/A | Forward P/E | -14.41 |
| Beta | 0.24 | Short Ratio | 3.34 | Inst. Own | 63.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 1.43 | 200-d Avg | 2.48 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 111.12M | ||
| Revenues (USD) | 111.12M | ||
| Cost of Revenue | 88.44M | ||
| Gross Profit | 22.69M | ||
| Operating Expenses | 28.44M | ||
| Selling, General and Administrative Expense | 22.28M | ||
| Operating Income | -5.75M | ||
| Interest Expense | 5.67M | ||
| Income Tax Expense | 57.00K | ||
| Net Income | -7.38M | ||
| Net Income Common Stock | -8.67M | ||
| Net Income Common Stock (USD) | -8.67M | ||
| Consolidated Income | -11.46M | ||
| Net Income to Non-Controlling Interests | -4.09M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -1.65M | ||
| Earning Before Interest & Taxes (USD) | -1.65M | ||
| Preferred Dividends Income Statement Impact | 1.29M | ||
| Weighted Average Shares | 53.87M | ||
| Weighted Average Shares Diluted | 53.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.24M | ||
| Cash and Equivalents (USD) | 14.24M | ||
| Investments | 7.08M | ||
| Investments Non-Current | 7.08M | ||
| Trade and Non-Trade Receivables | 13.63M | ||
| Current Assets | 63.49M | ||
| Property, Plant & Equipment Net | 316.86M | ||
| Total Assets | 439.38M | ||
| Debt Current | 72.28M | ||
| Total Debt | 229.76M | ||
| Current Liabilities | 278.06M | ||
| Debt Non-Current | 157.48M | ||
| Total Liabilities | 522.72M | ||
| Accumulated Retained Earnings (Deficit) | -456.98M | ||
| Shareholders Equity | -220.04M | ||
| Shareholders Equity (USD) | -220.04M | ||
| Assets Non-Current | 375.89M | ||
| Total Debt (USD) | 229.76M | ||
| Deferred Revenue | 159.85M | ||
| Inventory | 6.50M | ||
| Liabilities Non-Current | 244.66M | ||
| Trade and Non-Trade Payables | 40.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.45M | ||
| Net Cash Flow from Financing | -4.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.42M | ||
| Capital Expenditure | -3.89M | ||
| Issuance (Purchase) of Equity Shares | 3.62M | ||
| Issuance (Repayment) of Debt Securities | -8.16M | ||
| Net Cash Flow from Investing | -2.93M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 969.00K | ||
| Net Cash Flow from Operations | 2.75M | ||
| Share Based Compensation | 1.65M | ||