COM:FLYEXCLUSIVE
flyExclusive, Inc.
- Stock
Last Close
2.12
22/11 21:00
Market Cap
182.04M
Beta: -
Volume Today
6.48K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 3.93M - | 5.51M 40.27% | ||
average payables | 19.90M - | 25.96M 30.46% | ||
average receivables | 10.29M - | 12.74M 23.85% | ||
book value per share | 7.48 - | 1.69 77.46% | 0.46 72.63% | |
capex per share | 2.34 - | 5.96 154.13% | 1.36 77.12% | |
capex to depreciation | 3.80 - | 7.25 90.79% | 3.87 46.62% | |
capex to operating cash flow | -62.18 - | 3.67 105.91% | 12.05 228.19% | |
capex to revenue | 0.32 - | 0.52 65.38% | 0.33 36.77% | |
cash per share | 0.38 - | 3.29 767.76% | 1.08 67.15% | |
days of inventory on hand | 4.54 - | 7.69 69.53% | 6.45 16.22% | |
days payables outstanding | 41.37 - | 28.51 31.09% | 37.82 32.68% | |
days sales outstanding | 15.72 - | 19.82 26.09% | 9.38 52.68% | |
debt to assets | 0.61 - | 0.51 16.64% | 0.43 14.00% | |
debt to equity | 0.65 - | -48.85 7,595.09% | 4.88 109.99% | |
dividend yield | 0.08 - | 0.06 30.77% | 0.07 25.20% | |
earnings yield | 0.01 - | 0.04 181.79% | -0.10 360.28% | |
enterprise value | 154.44M - | 431.97M 179.70% | 761.24M 76.23% | |
enterprise value over ebitda | -154.22 - | 15.85 110.28% | -137.58 968.01% | |
ev to operating cash flow | -145.62 - | 9.46 106.50% | 87.85 828.19% | |
ev to sales | 0.74 - | 1.35 82.02% | 2.41 78.84% | |
free cash flow per share | -2.38 - | -4.34 82.00% | -1.26 70.92% | |
free cash flow yield | -0.43 - | -0.79 82.00% | -0.21 73.39% | |
graham net net | 0.10 - | -12.03 12,289.64% | -5.15 57.19% | |
graham number | 3.58 - | 0.94 73.82% | 2.89 207.97% | |
income quality | -0.49 - | 7.55 1,627.08% | -0.19 102.45% | |
intangibles to total assets | 0.01 - | 0.00 58.66% | 0.00 12.87% | |
interest coverage | -0.24 - | -1.48 525.22% | -2.31 55.29% | |
interest debt per share | 5.02 - | 9.18 82.75% | 3.25 64.61% | |
inventory turnover | 80.42 - | 47.44 41.01% | 56.62 19.36% | |
invested capital | 214.98M - | 298.83M 39.01% | 236.12M 20.99% | |
market cap | 154.69M - | 154.69M 0% | 460.23M 197.52% | |
net current asset value | -14.83M - | -315.45M 2,026.75% | -368.91M 16.95% | |
net debt to ebitda | 0.25 - | 10.17 4,020.25% | -54.40 634.70% | |
net income per share | 0.08 - | 0.22 181.79% | -0.61 384.41% | |
operating cash flow per share | -0.04 - | 1.62 4,403.16% | 0.11 93.03% | |
payables turnover | 8.82 - | 12.80 45.11% | 9.65 24.63% | |
receivables turnover | 23.22 - | 18.42 20.69% | 38.92 111.33% | |
research and ddevelopement to revenue | ||||
return on tangible assets | 0.01 - | 0.01 27.94% | -0.09 834.07% | |
revenue per share | 7.41 - | 11.38 53.66% | 4.12 63.81% | |
roe | 0.01 - | -1.18 11,684.15% | -1.01 14.71% | |
roic | -0.03 - | 0.07 379.63% | -0.19 356.18% | |
sales general and administrative to revenue | -0.00 - | 0.16 12,125.66% | 0.22 39.36% | |
shareholders equity per share | 7.48 - | -0.18 102.43% | 0.61 433.48% | |
stock based compensation to revenue | 0.00 - | |||
tangible asset value | 207.67M - | 44.98M 78.34% | 33.10M 26.43% | |
tangible book value per share | 7.38 - | 1.60 78.34% | 0.43 72.98% | |
working capital | 426.06K - | -7.35M 1,824.39% | -104.74M 1,325.66% |
All numbers in USD (except ratios and percentages)