Fly-E Group Inc. Common Stock

FLYE | NASDAQ

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$1.47

-$0.13 (-8.13%)

At close: Sep 21, 2026, 4:00 PM ET

$1.49

+$0.02 (+1.02%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.61M

Enterprise Value $12.46M

Beta -0.66

Average Volume 93.54K

Shares Outstanding (Diluted) 1.63M

Shares Change YoY 387.5%

Institutional Ownership 5.39%

Exchange NASDAQ

ISIN US3439273075

Price Performance

Price Change 1M -16.0%

Price Change 3M -34.7%

Price Change 6M -29.7%

Price Change YTD -82.3%

Price Change 1Y -92.7%

Price Change 3Y -99.6%

Price Change 5Y -99.6%

1M CAGR (ann.) -7.0%

1Y CAGR (ann.) -89.1%

5Y CAGR (ann.) N/A

All-Time CAGR -91.8%

Valuation

PE Ratio -0.19

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.15

Forward PS N/A

PB Ratio 0.18

P/FCF Ratio -0.28

P/Adj. FCF Ratio -0.28

P/OCF Ratio -0.27

EV/Sales 0.76

EV/EBIT -1.45

EV/EBITDA -1.32

EV/FCF -1.43

Earnings Yield -540.1%

FCF Yield -362.7%

Adj. FCF Yield -362.7%

Financial Health

Net Debt $5.89M

Total Debt $10.12M

Cash & Short-Term Investments $60.28K

Total Assets $26.16M

Current Ratio 2.02

Quick Ratio 1.77

Debt / Equity Ratio 0.75

Debt / EBITDA -1.07

Debt / FCF -1.16

OCF / Debt -0.87

Interest Coverage 3.92

Altman Z-Score -0.71

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 16.4%

Operating Profit Margin -51.4%

EBITDA Margin -57.4%

Net Profit Margin -67.9%

FCF Margin -52.8%

Adj. FCF Margin -52.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -42.8%

Return on Equity -66.6%

Return on Invested Capital -35.9%

Return on Capital Employed -46.5%

Return on Tangible Assets -43.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -11.3%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -69.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -19.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 31, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-8.77M

Free Cash Flow $-8.7M

Adj. Free Cash Flow $-8.7M

FCF Per Share -$5.33

OCF Per Share -$5.37

OCF/S Ratio -53.2%

Income Statement

Revenue $16.48M

Gross Profit $2.7M

Operating Income $-8.47M

EBITDA $-9.47M

Net Income $-11.19M

EPS (Diluted) -$7.94

Revenue / Employee $299.7K

Profit / Employee $-203.42K

Employees 55