F
flyExclusive, Inc. (FLYX)
ASE – Real Time Price. Currency in USD
2.09
+0.18 (9.42%)
At close: Jun 26, 2026, 4:00 PM EDT
2.11
+0.02 (0.96%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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ASE – Real Time Price. Currency in USD
2.09
+0.18 (9.42%)
At close: Jun 26, 2026, 4:00 PM EDT
2.11
+0.02 (0.96%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $236.8M significantly exceeds cash reserves ($18.7M), raising financial stability concerns
Total current liabilities $279.0M surpass Total current assets $65.8M, signaling liquidity issues
Debt-to-equity ratio (-3.3) is well below the industry average (3.0), showcasing prudent financial management
Interest coverage ratio (-1.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$22.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.24 | 0.75 | 2.0 | |
| Quick ratio | 0.22 | 0.61 | 2.0 | |
| Debt to Equity | N/A | 3.02 | 1.0 | |
| Debt to Assets | 0.53 | 0.47 | 4.0 | |
| Interest coverage | -1.67 | 7.27 | 1.0 | |
| Weighted average score | 2.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 320M | 315M | 327M | 376M | 384M |
| Gross Profit | 41M | 24M | 11M | 33M | 42M |
| Operating Income | -12M | -51M | -80M | -50M | -43M |
| Net Income | 6M | -47M | -21M | -18M | -19M |
| EBITDA | 11M | -24M | -54M | -26M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.53 | 50 | 8.0 |
| Next quarter | 8.59 | 108 | 8.0 |
| Current year | 8.3 | 80.2 | 8.0 |
| Next year | 15.15 | 85 | 9.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.6 | -105.33 | 15 | -214.58 | 2.8 |
| Y/Y | 9.33 | -19.33 | 43.33 | -10.24 | 4.5 |
| 3y average | 5.73 | -267.61 | -36.34 | 23.49 | 4.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.2 | ||||
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 | |