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
Piotroski F-Score

+8 more TTM periods

4 3 4 3
ROE
(230.26%) (186.69%) (189.53%) (115.04%)
ROA
(84.99%) (78.77%) (54.03%) (43.65%)
ROIC
(157.44%) (137.06%) (104.18%) (64.41%)
Return on Tangible Assets
796.52% 497.63% 88.12% 125.99%
Average Days of Receivables
61.50 69.08 85.98 22.87
Free Cash Flow per Share
(7.32) (7.69) (4.00) (3.39)
Free Cash Flow
(9.66) (8.31) (8.77) (9.37)
Capital Expenditures
(0.02) (0.02) (0.01) (0.02)
Other line items
Cash ROIC
(98.60%) (84.68%) (68.43%) (42.10%)
Accounts Receivable Turnover
6.35 7.28 6.40 16.30
Accounts Payable Turnover
0.06 0.07 0.11 0.89
Inventory Turnover
1.64 1.06 1.41 14.72
Average Days of Payables
7,293.24 8,644.13 4,189.73 527.63
Days of Inventory on Hand
229.81 498.25 240.74 32.09
Tax Rate
(0.10) (0.09) (0.08) (0.05)
Research and Development Expense of Revenue
85.62% 105.25% 81.95% 46.74%
Selling, General and Administrative Expense of Revenue
1,700.96% 1,474.36% 1,006.23% 635.98%
Share Based Compensation of Revenue
37.95% 41.27% 28.07% 25.01%
Interest Coverage
(57.33) (75.24) (56.66) (39.25)
Operating CF/Net income
0.43 0.48 0.54 0.69
Depreciation/Fixed assets
29.43 33.05 15.99 17.13
Capex/Depreciation
(0.01) (0.01) (0.01) (0.01)
Revenue per Share
0.55 0.76 0.51 0.69
Operating CF per Share
(7.31) (7.68) (3.99) (3.38)
Capex per Share
(0.01) (0.02) (0.01) (0.01)
Capex to Sales
0.02 0.02 0.01 0.01

Fold the line items

Columns are period end dates