Fly Financial Statements From 2010 to 2025

FLYE Stock  USD 0.50  0.01  2.04%   
Fly E financial statements provide useful quarterly and yearly information to potential Fly E Group, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fly E financial statements helps investors assess Fly E's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fly E's valuation are summarized below:
Gross Profit
13.5 M
Profit Margin
0.0396
Market Capitalization
12 M
Enterprise Value Revenue
1.1265
Revenue
32.2 M
There are over one hundred nineteen available fundamental signals for Fly E Group, Common, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Fly E's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Fly E Total Revenue

26.1 Million

Check Fly E financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fly E's main balance sheet or income statement drivers, such as Tax Provision of 797.9 K, Depreciation And Amortization of 2.1 M or Interest Expense of 92.6 K, as well as many indicators such as Price To Sales Ratio of 5.74, Dividend Yield of 0.0 or PTB Ratio of 18.67. Fly financial statements analysis is a perfect complement when working with Fly E Valuation or Volatility modules.
  
Check out the analysis of Fly E Correlation against competitors.

Fly E Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.6 M33.3 M17.6 M
Slightly volatile
Short and Long Term Debt Total14.3 M21.2 M10.5 M
Slightly volatile
Other Current Liabilities727.9 K766.2 K2.7 M
Slightly volatile
Total Current LiabilitiesMM6.6 M
Slightly volatile
Total Stockholder EquityM7.8 M2.3 M
Slightly volatile
Property Plant And Equipment Net14.3 M22.4 M10.6 M
Slightly volatile
Current Deferred Revenue48.4 K85.2 K31.5 K
Slightly volatile
Net Debt13.5 M19.6 M9.9 M
Slightly volatile
Retained Earnings2.9 M5.1 M1.8 M
Slightly volatile
Accounts Payable1.2 M1.4 M1.1 M
Slightly volatile
Cash1.7 M1.6 M613.2 K
Slightly volatile
Non Current Assets Total15.7 M24 M11.8 M
Slightly volatile
Non Currrent Assets Other762.2 K1.5 M472.1 K
Slightly volatile
Cash And Short Term Investments1.7 M1.6 M613.2 K
Slightly volatile
Net Receivables443.3 K620.7 K240.8 K
Slightly volatile
Common Stock Shares Outstanding19.4 M21.8 M23.8 M
Slightly volatile
Liabilities And Stockholders Equity22.6 M33.3 M17.6 M
Slightly volatile
Non Current Liabilities Total11.6 M16.6 M8.7 M
Slightly volatile
Capital Lease Obligations13.2 M19.4 M10.1 M
Slightly volatile
Inventory5.3 M6.2 M4.8 M
Slightly volatile
Other Current Assets612.1 K955.3 K240.7 K
Slightly volatile
Total Liabilities18.6 M25.5 M15.3 M
Slightly volatile
Net Invested Capital4.9 M9.7 M2.5 M
Slightly volatile
Property Plant And Equipment Gross14.6 M22.9 M10.8 M
Slightly volatile
Total Current Assets6.9 M9.4 M5.8 M
Slightly volatile
Capital Stock176 K198 K215.9 K
Slightly volatile
Short Term Debt2.8 M4.8 M1.9 M
Slightly volatile
Common Stock176 K198 K215.9 K
Slightly volatile
Long Term Debt514.4 K371.5 K790.7 K
Slightly volatile
Other Stockholder Equity1.3 M2.5 M554.2 K
Slightly volatile
Short and Long Term Debt894 K1.4 M553.8 K
Slightly volatile
Intangible Assets29.1 K32.7 K35.7 K
Slightly volatile

Fly E Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision797.9 K1.4 M388.6 K
Slightly volatile
Depreciation And Amortization2.1 M2.9 M1.4 M
Slightly volatile
Selling General Administrative2.5 M4.5 M1.3 M
Slightly volatile
Selling And Marketing Expenses4.3 M6.8 M2.8 M
Slightly volatile
Total Revenue26.1 M37 M20.2 M
Slightly volatile
Gross Profit7.9 M15.1 M4.3 M
Slightly volatile
Other Operating Expenses23.8 M33.3 M19 M
Slightly volatile
Operating Income2.3 M3.7 M1.2 M
Slightly volatile
Net Income From Continuing Ops1.3 M2.2 M731.2 K
Slightly volatile
EBIT2.2 M3.7 M1.2 M
Slightly volatile
EBITDA4.3 M6.6 M2.5 M
Slightly volatile
Cost Of Revenue18.2 M22 M15.9 M
Slightly volatile
Total Operating Expenses11.9 M11.3 M3.5 M
Slightly volatile
Reconciled Depreciation2.1 M2.9 M1.4 M
Slightly volatile
Income Before Tax2.1 M3.5 M1.1 M
Slightly volatile
Net Income1.3 M2.2 M731.2 K
Slightly volatile
Income Tax Expense797.9 K1.4 M388.6 K
Slightly volatile
Research Development6.4 K6.7 K66.3 K
Slightly volatile

Fly E Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow339.6 K412.7 K223.4 K
Slightly volatile
Depreciation2.1 M2.9 M1.4 M
Slightly volatile
Other Non Cash Items434.6 K457.4 K2.8 M
Slightly volatile
Capital Expenditures3.6 M3.5 M904.2 K
Slightly volatile
Total Cash From Operating Activities5.2 MMM
Slightly volatile
Net Income1.3 M2.2 M731.2 K
Slightly volatile
End Period Cash Flow1.7 M1.6 M613.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.744.146.2317
Slightly volatile
PTB Ratio18.6719.6670.915
Slightly volatile
Days Sales Outstanding4.795.513.864
Slightly volatile
Book Value Per Share0.260.250.0979
Slightly volatile
Operating Cash Flow Per Share0.170.160.0366
Slightly volatile
Average Payables874.5 K983.8 K1.1 M
Slightly volatile
Capex To Depreciation1.121.070.4661
Slightly volatile
PB Ratio18.6719.6670.915
Slightly volatile
EV To Sales6.34.756.7222
Slightly volatile
ROIC0.05880.07130.0529
Slightly volatile
Inventory Turnover2.743.23.2455
Pretty Stable
Net Income Per Share0.04050.07030.028
Slightly volatile
Days Of Inventory On Hand117118112
Very volatile
Payables Turnover12.1414.5614.066
Pretty Stable
Sales General And Administrative To Revenue0.06970.110.0504
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00330.0036
Slightly volatile
Capex To Revenue0.08860.08440.0321
Slightly volatile
Cash Per Share0.05470.05210.0234
Slightly volatile
POCF Ratio29.3930.947.4 K
Slightly volatile
Interest Coverage24.4624.6623.1259
Pretty Stable
Capex To Operating Cash Flow0.770.8120.9196
Slightly volatile
Days Payables Outstanding26.5725.9525.8719
Slightly volatile
Income Quality2.152.050.5057
Slightly volatile
ROE0.40.320.3222
Slightly volatile
EV To Operating Cash Flow33.7235.49K
Slightly volatile
PE Ratio66.8270.34231
Slightly volatile
Return On Tangible Assets0.04550.05890.036
Slightly volatile
Earnings Yield0.00850.01470.0059
Slightly volatile
Intangibles To Total Assets0.0010.00110.0012
Slightly volatile
Net Debt To EBITDA3.933.394.6173
Slightly volatile
Current Ratio0.790.940.8506
Slightly volatile
Tangible Book Value Per Share0.260.250.0978
Slightly volatile
Receivables Turnover80.9568.62105
Slightly volatile
Graham Number0.330.630.2361
Slightly volatile
Shareholders Equity Per Share0.260.250.0979
Slightly volatile
Debt To Equity4.933.135.664
Slightly volatile
Capex Per Share0.120.110.0333
Slightly volatile
Average Receivables267.7 K301.2 K328.4 K
Slightly volatile
Revenue Per Share0.781.20.7946
Slightly volatile
Interest Debt Per Share0.430.690.4102
Slightly volatile
Debt To Assets0.50.570.573
Pretty Stable
Enterprise Value Over EBITDA47.8926.4566.6382
Slightly volatile
Short Term Coverage Ratios4.163.84.1671
Slightly volatile
Price Earnings Ratio66.8270.34231
Slightly volatile
Operating Cycle124125116
Slightly volatile
Price Book Value Ratio18.6719.6670.915
Slightly volatile
Price Earnings To Growth Ratio0.791.460.529
Slightly volatile
Days Of Payables Outstanding26.5725.9525.8719
Slightly volatile
Price To Operating Cash Flows Ratio29.3930.947.4 K
Slightly volatile
Pretax Profit Margin0.06140.0860.0468
Slightly volatile
Ebt Per Ebit0.750.850.9105
Slightly volatile
Operating Profit Margin0.0650.09110.0501
Slightly volatile
Effective Tax Rate0.280.350.3084
Slightly volatile
Company Equity Multiplier8.034.919.8257
Slightly volatile
Long Term Debt To Capitalization0.06270.0660.2091
Slightly volatile
Total Debt To Capitalization0.880.840.8513
Slightly volatile
Return On Capital Employed0.110.140.0919
Slightly volatile
Debt Equity Ratio4.933.135.664
Slightly volatile
Ebit Per Revenue0.0650.09110.0501
Slightly volatile
Quick Ratio0.180.320.1359
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.280.5348
Slightly volatile
Net Income Per E B T0.720.710.6953
Slightly volatile
Cash Ratio0.170.160.0826
Slightly volatile
Cash Conversion Cycle97.4798.9790.2096
Slightly volatile
Operating Cash Flow Sales Ratio0.130.120.0295
Slightly volatile
Days Of Inventory Outstanding117118112
Very volatile
Days Of Sales Outstanding4.795.513.864
Slightly volatile
Cash Flow Coverage Ratios0.220.210.0516
Slightly volatile
Price To Book Ratio18.6719.6670.915
Slightly volatile
Fixed Asset Turnover2.071.91.9901
Slightly volatile
Capital Expenditure Coverage Ratio1.451.280.5348
Slightly volatile
Price Cash Flow Ratio29.3930.947.4 K
Slightly volatile
Enterprise Value Multiple47.8926.4566.6382
Slightly volatile
Debt Ratio0.50.570.573
Pretty Stable
Cash Flow To Debt Ratio0.220.210.0516
Slightly volatile
Price Sales Ratio5.744.146.2317
Slightly volatile
Return On Assets0.04550.05890.036
Slightly volatile
Asset Turnover1.281.11141.1701
Slightly volatile
Net Profit Margin0.03890.0530.0312
Slightly volatile
Gross Profit Margin0.220.370.1779
Slightly volatile
Price Fair Value18.6719.6670.915
Slightly volatile
Return On Equity0.40.320.3222
Slightly volatile

Fly Fundamental Market Drivers

Cash And Short Term Investments1.4 M

About Fly E Financial Statements

Fly E stakeholders use historical fundamental indicators, such as Fly E's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fly E investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fly E's assets and liabilities are reflected in the revenues and expenses on Fly E's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fly E Group, Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue85.2 K48.4 K
Total Revenue37 M26.1 M
Cost Of Revenue22 M18.2 M
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.08  0.09 
Revenue Per Share 1.20  0.78 
Ebit Per Revenue 0.09  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Fly E Group, is a strong investment it is important to analyze Fly E's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fly E's future performance. For an informed investment choice regarding Fly Stock, refer to the following important reports:
Check out the analysis of Fly E Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fly E. If investors know Fly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fly E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.624
Earnings Share
(0.02)
Revenue Per Share
1.455
Quarterly Revenue Growth
0.004
Return On Assets
0.0551
The market value of Fly E Group, is measured differently than its book value, which is the value of Fly that is recorded on the company's balance sheet. Investors also form their own opinion of Fly E's value that differs from its market value or its book value, called intrinsic value, which is Fly E's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fly E's market value can be influenced by many factors that don't directly affect Fly E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fly E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fly E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fly E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.