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Flyexclusive Inc
Previous close
$4.49
Day range
$4.24 - $4.66
Year range
$3.39 - $24.21
Market cap
341.24M USD
Avg Volume
82.54K
P/E ratio
36.87
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 62.03M | -29.55% |
Operating expense | 24.17M | 23.61% |
Net income | -22.07M | -780.03% |
Net profit margin | -35.58 | -1,064.23% |
Earnings per share | — | — |
EBITDA | -19.06M | -363.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.41M | — |
Total assets | 529.35M | — |
Total liabilities | 548.94M | — |
Total equity | -19.59M | — |
Shares outstanding | 16.92M | — |
Price to book | -1.44 | — |
Return on assets | -12.36% | — |
Return on capital | -16.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -22.07M | -780.03% |
Cash from operations | 10.94M | -35.87% |
Cash from investing | -28.64M | 34.53% |
Cash from financing | 13.78M | -37.62% |
Net change in cash | -3.93M | 14.83% |
Free cash flow | -27.85M | — |
