F
Fly-E Group, Inc. (FLYE)
2.08
0.00 (0.00%)
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2.08
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.95 | 2.05 | 9.0 | |
| Quick ratio | 0.73 | 1.22 | 4.0 | |
| Debt to Equity | 0.66 | 0.53 | 7.0 | |
| Debt to Assets | 0.36 | 0.61 | 6.0 | |
| Interest coverage | -1.94 | 16.53 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 17M | 22M | 32M | 25M | 20M |
| Gross Profit | 2M | 6M | 13M | 10M | 8M |
| Operating Income | 628K | 2M | 3M | -5M | -6M |
| Net Income | 408K | 1M | 2M | -5M | -8M |
| EBITDA | 2M | 4M | 6M | 1M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.63 | 11.58 | N/A | 57.12 | 4.8 |
| Y/Y | -42.71 | -55.4 | N/A | 64.18 | 3.3 |
| 3y average | 17.84 | -34.6 | N/A | -188.08 | 3.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $15.3M significantly exceeds cash reserves ($2.5M), raising financial stability concerns
Total current assets $16.8M exceed Total current liabilities $8.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.3M limits the company's ability to reinvest or pay down debt