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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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.36 7.14% | 0.33 7.53% | 2.24 570.67% | 1.36 39.28% | 0.15 89.26% | 0.15 4.66% | 0.16 4.66% | ||||||
cash conversion cycle | -1.78 - | 10.28 676.93% | -12.56 222.17% | -18.46 46.94% | -27.94 51.35% | -23.50 15.90% | -18.24 22.39% | -34.44 88.81% | ||||||
cash per share | 0.02 - | 0.01 29.97% | 0.00 62.20% | 0.00 28.55% | 0.00 36.33% | 2.47 126,572.96% | 2.49 0.81% | 3.60 44.30% | 7.26 101.98% | 4.98 31.49% | 4.44 10.87% | 4.11 7.37% | ||
company equity multiplier | 1.07 - | 1.07 0.26% | 1.05 2.17% | 1.05 0.24% | 1.05 0.46% | 1.07 1.39% | 1.07 0.38% | 1.75 63.27% | 1.68 3.76% | 11.21 565.87% | -4.07 136.26% | -3.86 5.03% | ||
days of inventory outstanding | 7.64 - | 10.30 34.82% | 9.84 4.49% | 9.44 4.06% | 6.55 30.55% | 6.53 0.31% | 6.85 4.91% | |||||||
days of payables outstanding | 28.40 - | 23.51 17.22% | 27.15 15.47% | 31.14 14.69% | 38.46 23.51% | 38.90 1.14% | 34.76 10.63% | 34.44 0.94% | ||||||
days of sales outstanding | 18.98 - | 23.49 23.81% | 4.74 79.80% | 3.24 31.81% | 3.96 22.33% | 8.86 123.84% | 9.67 9.12% | |||||||
dividend yield | 0.03 - | 0.00 86.80% | 0.14 3,830.73% | 0.05 61.87% | 0.07 37.08% | 0.02 67.57% | ||||||||
ebit per revenue | -0.02 - | -0.02 36.35% | -0.01 59.59% | -0.01 21.22% | -0.01 10.80% | -0.33 3,544.28% | -0.34 4.51% | -0.28 19.12% | -0.27 2.01% | |||||
ebt per ebit | -9.92 - | 1.21 112.18% | -11.52 1,054.00% | -0.95 91.74% | 0.05 105.26% | 0.35 604.63% | -3.11 980.14% | 0.57 118.38% | -2.86 600.66% | 0.97 134.07% | 1.20 23.46% | 1.27 5.66% | 1.15 9.17% | |
effective tax rate | 0.01 - | -3.04 22,653.81% | -0.65 78.66% | 0.25 138.50% | -0.69 377.71% | 0.07 110.01% | 0.05 32.38% | 0.82 1,651.70% | 0.81 0.97% | 0.74 9.20% | ||||
enterprise value multiple | -444.07 - | -291.66 34.32% | -415.46 42.45% | -229.43 44.78% | -116.62 49.17% | -91.82 21.27% | -243.38 165.07% | -107.24 55.94% | -101.29 5.55% | -20.95 79.32% | -12.89 38.47% | -26.34 104.37% | -16.39 37.80% | |
fixed asset turnover | 0.30 - | 0.25 18.39% | 0.34 38.45% | 0.20 41.87% | 0.24 22.18% | 0.23 4.24% | 0.25 6.93% | |||||||
free cash flow per share | -0.02 - | -0.01 64.41% | -0.01 37.17% | -0.02 103.21% | -2.03 12,162.90% | -1.86 7.98% | -0.75 59.88% | -0.92 23.07% | -3.66 297.99% | -1.07 70.69% | -3.89 262.66% | -0.68 82.57% | 0.09 113.19% | |
gross profit margin | 0.24 - | 0.16 33.30% | 0.15 4.27% | 0.28 82.77% | -0.02 107.25% | 0.07 446.07% | 0.07 1.82% | -0.01 107.48% | 0.11 2,204.00% | |||||
interest coverage | -0.14 - | -0.19 37.17% | 5.89 - | 3.87 34.35% | 3.72 3.80% | |||||||||
inventory turnover | 11.78 - | 8.74 25.83% | 9.15 4.71% | 9.54 4.24% | 13.73 43.99% | 13.78 0.31% | 13.13 4.68% | |||||||
long term debt to capitalization | 0.55 - | 0.54 2.76% | 0.91 69.64% | 0.91 0.28% | 0.83 8.52% | 2.76 230.59% | 2.66 3.76% | -124.83 4,799.74% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.99 1.35% | 4.04 309.65% | 1.65 59.20% | 0.75 54.51% | 1.69 125.82% | 0.93 45.07% | 0.95 2.42% | 0.18 81.42% | 0.19 4.49% | 0.26 40.51% | |
net profit margin | -0.00 - | -0.01 292.04% | 0.02 261.77% | -0.01 150.32% | 0.02 345.33% | -0.30 1,371.48% | -0.07 76.03% | -0.07 10.71% | -0.08 25.06% | |||||
operating cash flow per share | -0.02 - | -0.01 64.41% | -0.01 37.17% | -0.02 103.21% | -0.00 86.80% | -0.03 1,118.21% | -0.01 76.68% | -0.09 1,286.40% | -0.05 44.48% | 0.30 735.98% | -1.50 594.80% | -0.85 43.66% | 0.09 110.59% | |
operating cycle | 26.61 - | 33.79 26.97% | 14.58 56.85% | 12.67 13.09% | 10.51 17.05% | 15.39 46.44% | 16.52 7.33% | |||||||
operating profit margin | -0.02 - | -0.02 36.35% | -0.01 59.59% | -0.01 21.22% | -0.01 10.80% | -0.33 3,544.28% | -0.34 4.51% | -0.28 19.12% | -0.27 2.01% | |||||
payables turnover | 3.17 - | 3.83 20.80% | 3.32 13.40% | 2.89 12.81% | 2.34 19.04% | 2.31 1.13% | 2.59 11.89% | 2.61 0.94% | ||||||
pretax profit margin | -0.00 - | -0.01 860.79% | 0.03 455.63% | -0.01 122.28% | 0.03 546.60% | -0.32 1,341.47% | -0.41 29.03% | -0.35 14.54% | -0.31 10.99% | |||||
price fair value | 0.73 - | 0.74 0.37% | 0.72 2.04% | 0.72 0.34% | 0.72 0.08% | 0.72 0.59% | 0.72 0.69% | 4.18 482.63% | 2.00 52.20% | 2.15 7.74% | -0.60 127.88% | -0.66 10.20% | -0.38 43.05% | |
receivables turnover | 4.74 - | 3.83 19.23% | 18.97 395.14% | 27.81 46.64% | 22.74 18.26% | 10.16 55.33% | 9.31 8.36% | |||||||
return on assets | 0.02 - | -0.00 118.58% | 0.02 771.58% | 0.00 85.21% | -0.00 142.28% | -0.00 264.06% | 0.01 249.59% | -0.02 437.48% | 0.03 248.95% | -0.04 236.53% | -0.01 74.91% | -0.01 6.55% | ||
return on capital employed | -0.00 - | -0.00 52.72% | -0.00 29.61% | -0.00 81.87% | -0.01 97.18% | -0.01 27.89% | -0.00 62.45% | -0.03 859.27% | -0.02 44.72% | -0.08 451.68% | -0.09 4.17% | -0.07 13.66% | 0.08 204.94% | |
return on equity | 0.02 - | -0.00 118.63% | 0.02 757.02% | 0.00 85.25% | -0.00 142.47% | -0.00 269.11% | 0.01 250.16% | -0.04 650.99% | 0.05 243.35% | -0.50 1,009.08% | 0.05 109.10% | 0.04 11.24% | 0.03 18.78% | |
total debt to capitalization | 0.00 - | 0.00 72.15% | 0.00 38.80% | 0.00 419.05% | 0.00 5.71% | 0.55 21,139.39% | 0.54 2.69% | 0.91 69.25% | 0.91 0.30% | 0.86 5.43% | 1.91 120.69% | 1.89 0.81% | 2.56 35.38% |
All numbers in USD (except ratios and percentages)