(FLY)
0.00
0.00 (0.00%)
Get all premium features to the best stock analysis tool
0.00
0.00 (0.00%)
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.51 | 2.31 | 10 | |
| Quick ratio | 4.51 | 1.62 | 10 | |
| Debt to Equity | 0.26 | 0.18 | 8.0 | |
| Debt to Assets | 0.17 | 1.31 | 8.0 | |
| Interest coverage | -18.34 | -11.63 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 55M | 61M | 160M | 160M |
| Gross Profit | 27M | -11M | 25M | 27M |
| Operating Income | -132M | -208M | -247M | -256M |
| Net Income | -135M | -231M | -298M | -298M |
| EBITDA | -127M | -195M | -222M | -232M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.04 | 8.13 | 7.5 |
| Next quarter | 440.97 | 93.02 | 10 |
| Current year | 168.54 | -2.59 | 5.5 |
| Next year | 75.32 | 40.11 | 10 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 87.38 | 69.23 | 74.67 | -28.01 | 7.8 |
| Y/Y | 538.4 | 51.19 | N/A | -84.85 | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||||
| 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 | |
Company's cash reserves $793.0M significantly exceed its total debt $308.6M, ensuring strong financial flexibility
Total current assets $963.2M exceed Total current liabilities $213.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-18.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$79.3M limits the company's ability to reinvest or pay down debt