flyExclusive, Inc. FLYX
1.27
0.03
2.42%
as of 25 Sep
- Market cap
- $126.6M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.58% | 11.67% | 10.29% | 8.79% |
+8 more TTM periods Free account |
|
| (6.71%) | (6.12%) | (5.64%) | (5.78%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(215.91%) | (155.74%) | (97.91%) | (143.07%) | |
Average Days of Receivables |
12.32 | 11.91 | 10.28 | 12.43 | |
Free Cash Flow per Share |
1.12 | 1.47 | 2.88 | 1.64 | |
Free Cash Flow |
60.09 | 68.01 | 78.53 | 45.45 | |
Capital Expenditures |
41.17 | 51.47 | 71.84 | 12.25 | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(21.86%) | (20.83%) | (3.99%) | (11.78%) | |
Accounts Receivable Turnover |
31.80 | 31.20 | 33.56 | 32.84 | |
Accounts Payable Turnover |
9.10 | 10.47 | 12.54 | 10.40 | |
Inventory Turnover |
51.62 | 56.65 | 59.60 | 51.41 | |
Average Days of Payables |
44.60 | 42.85 | 35.03 | 39.38 | |
Days of Inventory on Hand |
7.17 | 6.04 | 5.79 | 7.14 | |
Tax Rate |
0.01 | 0.02 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.37% | 21.95% | 21.97% | 23.55% | |
Share Based Compensation of Revenue |
1.42% | 1.31% | 1.19% | 0.99% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.64) | (0.59) | (0.24) | (1.23) | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.11 | 0.12 | |
Capex/Depreciation |
1.73 | 2.14 | 2.86 | 0.46 | |
Revenue per Share |
7.50 | 8.32 | 13.80 | 13.07 | |
Operating CF per Share |
0.35 | 0.36 | 0.25 | 1.20 | |
Capex per Share |
0.76 | 1.12 | 2.64 | 0.44 | |
Capex to Sales |
(0.10) | (0.13) | (0.19) | (0.03) | |
Net Profit Margin |
(7.33%) | (7.30%) | (7.33%) | (7.45%) |
Columns are period end dates