FLYX - flyExclusive, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
469.11%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 8.7% |
| EBIT Margin | -12.2% |
| EBITDA Margin | -5.9% |
| Operating Margin | -13.3% |
| Pretax Margin | -17.8% |
| Cont. Ops Margin | -17.9% |
| Net Margin | -4.7% |
| Bottom Line Margin | -7.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Solvency Ratio | 0.011 |
| Cash Ratio | 0.11 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.73 |
| Forward PEG | 0.73 |
| Price/Book | -0.37 |
| Price/Sales | 0.30 |
| Price/FCF | -4.62 |
| Price/Op Cash Flow | 16.74 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5527 |
| Debt/Equity | -0.8139 |
| Debt/Capital | -4.3723 |
| Long-Term Debt/Capital | -0.5798 |
| Financial Leverage | -1.47 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -2.17 |
| Operating Cash Flow Ratio | 0.025 |
| Operating Cash Flow/Sales | 1.8% |
| Free Cash Flow/Operating Cash Flow | -362.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.32 |
| Interest Coverage | -2.3333 |
| Short-Term Operating Cash Flow Coverage | 0.14 |
| Operating Cash Flow Coverage | 0.03 |
| Capital Expenditure Coverage | 0.22 |
| Dividend + Capital Expenditure Coverage | 0.21 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -5.6844% |
| Dividend Yield | 0.8933% |
| Dividend Yield % | 0.8933% |
| Dividend Per Share | 0.0367 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 13.80 |
| EPS | -0.646 |
| Debt/Share | 9.7131 |
| Cash/Share | 1.08 |
| Book Value/Share | -3.09 |
| Tangible BV/Share | -3.09 |
| Equity/Share | -10.97 |
| Operating Cash Flow/Share | 0.246 |
| Capital Expenditure/Share | 1.136 |
| FCF/Share | -0.890 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.262 |
| Earnings Before Tax/EBIT | 1.344 |
| Price/Fair Value | -0.37 |
| Debt/Market Cap | 1.4036 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -14.74 |