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Ticker
FLYX

Price
3.49
Stock movement up
+0.14 (4.18%)
Company name
flyExclusive, Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
72.44M
Ent value
580.56M
Price/Sales
0.20
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.00%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
49.15%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-05

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

FLYX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.16
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book-
EV to Sales1.60

FINANCIALS

Per share

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Per share data
Current share count20.76M
EPS (TTM)-0.66
FCF per share (TTM)-1.36

Income statement

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Income statement data
Revenue (TTM)362.95M
Gross profit (TTM)41.33M
Operating income (TTM)-51.00M
Net income (TTM)-18.29M
EPS (TTM)-0.66
EPS (1y forward)-0.17

Margins

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Margins data
Gross margin (TTM)11.39%
Operating margin (TTM)-14.05%
Profit margin (TTM)-5.04%

Balance Sheet

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Balance Sheet data
Cash18.70M
Net receivables12.36M
Total current assets67.82M
Goodwill0.00
Intangible assets1.19M
Property, plant and equipment421.78M
Total assets448.10M
Accounts payable33.33M
Short/Current long term debt265.05M
Total current liabilities275.94M
Total liabilities526.82M
Shareholder's equity-78.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)33.57M
Capital expenditures (TTM)71.30M
Free cash flow (TTM)-37.73M
Dividends paid (TTM)1.00K

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-4.08%
Return on Invested Capital-15.51%
Cash Return on Invested Capital-32.00%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open3.23
Daily high3.67
Daily low3.19
Daily Volume21K
All-time high19.65
1y analyst estimate9.00
Beta0.21
EPS (TTM)-0.66
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
FLYXS&P500
Current price drop from All-time high-82.24%-0.25%
Highest price drop-90.08%-19.00%
Date of highest drop30 Jun 20258 Apr 2025
Avg drop from high-84.20%-2.49%
Avg time to new high-6 days
Max time to new high291 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FLYX (flyExclusive, Inc.) company logo
Marketcap
72.44M
Marketcap category
Small-cap
Description
flyExclusive, Inc. owns and operates jet aircraft in North America. It also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. The company is headquartered in Kinston, North Carolina.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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