Discover
FLYX
flyExclusive, Inc.
1.18
4 x 1.16
1 x 1.18
bid
ask
+
0.02
1.29%
11:58 AM
timesize
| Ytd | -71.41% | |
| 1y | -50.42% |
1.15
day range
1.20
1.11
52 week range
8.88
| Open | 1.16 | Prev Close | 1.16 | Low | 1.15 | High | 1.20 | Mkt Cap | 93.60M |
| Vol | 275.39K | Avg Vol | 421.30K | EPS | -0.89 | P/E | -1.30 | Forward P/E | -14.41 |
| Beta | 0.22 | Short Ratio | 3.34 | Inst. Own | 63.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-11 | 50-d Avg | 2.10 | 200-d Avg | 2.86 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 96.35M | ||
| Revenues (USD) | 96.35M | ||
| Cost of Revenue | 77.26M | ||
| Gross Profit | 19.09M | ||
| Operating Expenses | 28.72M | ||
| Selling, General and Administrative Expense | 22.71M | ||
| Operating Income | -9.63M | ||
| Interest Expense | 5.29M | ||
| Income Tax Expense | 3.00K | ||
| Net Income | -6.50M | ||
| Net Income Common Stock | -7.93M | ||
| Net Income Common Stock (USD) | -7.93M | ||
| Consolidated Income | -13.37M | ||
| Net Income to Non-Controlling Interests | -6.87M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -1.21M | ||
| Earning Before Interest & Taxes (USD) | -1.21M | ||
| Preferred Dividends Income Statement Impact | 1.43M | ||
| Weighted Average Shares | 46.14M | ||
| Weighted Average Shares Diluted | 46.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.65M | ||
| Cash and Equivalents (USD) | 18.65M | ||
| Investments | 8.05M | ||
| Investments Current | 969.00K | ||
| Investments Non-Current | 7.08M | ||
| Trade and Non-Trade Receivables | 12.53M | ||
| Current Assets | 66.70M | ||
| Property, Plant & Equipment Net | 326.67M | ||
| Total Assets | 449.32M | ||
| Debt Current | 76.31M | ||
| Total Debt | 236.80M | ||
| Current Liabilities | 278.96M | ||
| Debt Non-Current | 160.49M | ||
| Total Liabilities | 521.83M | ||
| Accumulated Retained Earnings (Deficit) | -448.32M | ||
| Accumulated Other Comprehensive Income | 3.00K | ||
| Shareholders Equity | -221.78M | ||
| Shareholders Equity (USD) | -221.78M | ||
| Assets Non-Current | 382.62M | ||
| Total Debt (USD) | 236.80M | ||
| Deferred Revenue | 155.43M | ||
| Inventory | 5.29M | ||
| Liabilities Non-Current | 242.87M | ||
| Trade and Non-Trade Payables | 37.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.18M | ||
| Net Cash Flow from Financing | 4.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.69M | ||
| Capital Expenditure | -13.99M | ||
| Issuance (Purchase) of Equity Shares | 17.12M | ||
| Issuance (Repayment) of Debt Securities | -12.64M | ||
| Net Cash Flow from Investing | -14.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -961.00K | ||
| Net Cash Flow from Operations | -617.00K | ||
| Share Based Compensation | 1.63M | ||