F
Fly-E Group, Inc. (FLYE)
NCM – Real Time Price. Currency in USD
1.65
-0.07 (-3.78%)
Market open: Aug 12, 2026, 10:50 AM EDT
1.72
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
1.65
-0.07 (-3.78%)
Market open: Aug 12, 2026, 10:50 AM EDT
1.72
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $10.8M significantly exceeds cash reserves ($265.2K), raising financial stability concerns
Total current assets $16.8M exceed Total current liabilities $6.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-9.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.47 | 2.05 | 10 | |
| Quick ratio | 1.97 | 1.22 | 9.0 | |
| Debt to Equity | 0.61 | 0.53 | 7.0 | |
| Debt to Assets | 0.34 | 0.61 | 6.0 | |
| Interest coverage | -8.96 | 16.53 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22M | 32M | 25M | 19M | 19M |
| Gross Profit | 6M | 13M | 10M | 5M | 5M |
| Operating Income | 2M | 3M | -5M | -6M | -6M |
| Net Income | 1M | 2M | -5M | -9M | -9M |
| EBITDA | 4M | 6M | 1M | -4M | -2M |
| 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 | 170.92 | -84.53 | N/A | 73.23 | 5.5 |
| Y/Y | 42.08 | -8.07 | N/A | -8.34 | 3.3 |
| 3y average | 0.61 | -138.87 | N/A | -368.6 | 1.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |