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    • flyExclusive Inc. logo

    flyExclusive Inc.

    FLYX | AMEX
    Chart Builder DCF Calculator
    $1.26
    -$0.07 (-5.26%)
    At close: Sep 21, 2026, 3:59 PM ET
    $1.29
    +$0.03 (+2.38%)
    After-hours: Sep 21, 2026, 4:37 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $107.31M
    Enterprise Value
    $317.19M
    Beta
    0.25
    Average Volume
    404.49K
    Shares Outstanding (Diluted)
    53.87M
    Shares Change YoY
    93.95%
    Institutional Ownership
    57.78%
    Exchange
    AMEX
    ISIN
    US3439281078

    Price Performance

    Price Change 1M
    -4.5%
    Price Change 3M
    -38.2%
    Price Change 6M
    -46.8%
    Price Change YTD
    -68.7%
    Price Change 1Y
    -74.4%
    Price Change 3Y
    -77.1%
    Price Change 5Y
    -77.1%
    1M CAGR (ann.)
    8.1%
    1Y CAGR (ann.)
    -75.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -40.6%

    Valuation

    PE Ratio
    -1.57
    Forward PE
    80.00
    PEG Ratio
    -0.05
    Forward PEG
    0.02
    PS Ratio
    0.25
    Forward PS
    0.20
    PB Ratio
    -0.46
    P/FCF Ratio
    -2.35
    P/Adj. FCF Ratio
    -2.14
    P/OCF Ratio
    3.60
    EV/Sales
    0.79
    EV/EBIT
    -10.50
    EV/EBITDA
    -23.58
    EV/FCF
    -7.32
    Earnings Yield
    -63.5%
    FCF Yield
    -42.6%
    Adj. FCF Yield
    -46.6%

    Financial Health

    Net Debt
    $215.53M
    Total Debt
    $229.76M
    Cash & Short-Term Investments
    $14.24M
    Total Assets
    $439.38M
    Current Ratio
    0.23
    Quick Ratio
    0.20
    Debt / Equity Ratio
    -1.04
    Debt / EBITDA
    -17.08
    Debt / FCF
    -5.31
    OCF / Debt
    0.08
    Interest Coverage
    -1.88
    Altman Z-Score
    -1.25
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    13.9%
    Operating Profit Margin
    -9.0%
    EBITDA Margin
    -4.0%
    Net Profit Margin
    -5.3%
    FCF Margin
    -10.7%
    Adj. FCF Margin
    -11.7%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -9.5%

    Returns

    Return on Assets
    -4.8%
    Return on Equity
    7.8%
    Return on Invested Capital
    -15.5%
    Return on Capital Employed
    -22.4%
    Return on Tangible Assets
    -4.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    5.1%
    Revenue CAGR 5Y
    16.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    72.9%
    EPS CAGR 5Y
    -31.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    55.1%
    FCF CAGR 5Y
    12.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    -108.0%
    Revenue Est (next Q)
    $100.05M
    Revenue Growth Est (next Q)
    8.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7
    Price Target Upside
    455.6%

    Cash Flow

    Operating Cash Flow
    $18.92M
    Free Cash Flow
    $-43.31M
    Adj. Free Cash Flow
    $-47.42M
    FCF Per Share
    -$0.80
    OCF Per Share
    $0.35
    OCF/S Ratio
    4.7%

    Income Statement

    Revenue
    $403.89M
    Gross Profit
    $56.26M
    Operating Income
    $-36.19M
    EBITDA
    $-13.45M
    Net Income
    $-21.31M
    EPS (Diluted)
    -$0.80
    Revenue / Employee
    $3.37M
    Profit / Employee
    $-177.62K
    Employees
    120

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