Flyte Aviation, Inc.

VJET Healthcare Medical Devices

Flyte Aviation, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $819,000.00, up 95.0% from fiscal 2024. In the quarter to June 2026, revenue grew 380.7%, EPS grew 87.3%, free cash flow fell 26.7% and total debt rose 160.0%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.

0.84 0.14 −14.29%
Market cap
$2.1M
P/E
0.0×
Fwd P/E
−0.9×
Dividend yield
—
F-score
3/9
Altman Z
−30.65
Beneish M
−4.90
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.25 0.00 0.00 0.00
P/S ratio
45.59 24.15 19.98 12.28
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(15.24) (13.08) (7.92) (8.22)
P/B ratio
5.16 2.97 2.42 1.37
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
44.91 28.12 22.72 13.18
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.40) (2.78) (2.88) (2.70)
EV/FCF
(3.39) (2.77) (2.87) (2.69)
Quick Ratio
0.41 0.06 0.04 0.15
Current Ratio
0.46 0.10 0.06 0.19
Net Debt/EBITDA
0.30 (0.32) (1.53) (0.44)
Debt/Assets
5.09% 19.41% 9.16% 8.92%
Debt/Equity
0.20 0.46 0.35 0.19
Asset Turnover
0.03 0.04 0.04 0.06
Operating CF/Net income
0.97 0.26 0.92 1.12
Capex/Depreciation
0.00 0.00 (0.01) (0.02)
Interest Coverage
(36.40) (120.26) (19.48) (19.39)
Research and Development Expense of Revenue
122.12% 137.82% 34.49% 13.94%
Selling, General and Administrative Expense of Revenue
1,306.64% 1,157.98% 592.36% 383.81%
Intangible Assets out of Total Assets
0.89 0.96 0.91 0.86
Share Based Compensation of Revenue
30.97% 33.19% 14.81% 26.10%
Graham Net Nets
(0.50) (0.45) (1.11) (0.73)
Graham Number
104.77 0.00 0.00 0.00
Earnings Yield
396.41% (101.90%) (130.64%) (81.06%)
Free Cash Flow Yield
(29.04%) (42.04%) (39.60%) (39.85%)
Revenue per Share
0.17 0.22 0.20 0.37
Operating CF per Share
(1.65) (1.40) (1.28) (1.03)
Capex per Share
0.00 0.00 0.00 (0.01)
Free Cash Flow per Share
(1.65) (1.40) (1.28) (1.04)
Cash per Share
1.56 0.08 0.20 0.66
Shareholders Equity per Share
4.88 6.15 4.18 6.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.88 6.15 4.18 6.19
Free Cash Flow
(2.18) (1.51) (2.80) (2.88)
Working Capital
(2.86) (3.52) (18.49) (10.94)
Capital Expenditures
0.00 0.00 (0.01) (0.01)
Net Current Asset Value
(16.56) (8.82) (24.68) (17.22)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.01
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.12 0.11 0.17 0.12
Average Payables
0.89 0.86 0.86 1.13
Average Inventory
0.03 0.06 0.07 0.07
Average Assets
26.11 21.82 29.94 31.22
Average Common Equity
9.64 9.20 8.54 11.84

Fold the line items

Columns are period end dates