FLYE Fly-E Group, Inc. - Common Stock
$1,70
Fiyat · May 20, 2026
Temel veriler itibarıyla Nis 21, 2026
52 Haftlık Aralık
$2–$162
0% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
—
ROE
-46.1%
Net Kâr Marjı
-20.8%
FLYE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.70
Piyasa Değeri
$214M
P/E (TTM)
—
EPS (TTM)
—
Gelir (TTM)
$25M
Temettü Verimi
—
ROE
-46.1%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$2 – $162
FLYE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$25M
2023-03-31
→
2025-03-31
Hisse Başına Kâr
—
Serbest Nakit Akışı
$-12M
2025-03-31
→
2025-03-31
Marjlar
-20.8%
2024-03-31
→
2025-03-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FLYE
Akran Ortalaması
P/S (TTM) (F/S (TTM))
8.4
0.9
P/B (F/D)
21.8
1.1
EV / EBITDA
-46.7
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-18.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FLYE
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
41.1%
-7.0%
Operating Margin (Faaliyet Kâr Marjı)
-17.9%
—
Net Profit Margin (Net Kâr Marjı)
-20.8%
-427.7%
ROA
-16.9%
-46.2%
ROE
-46.1%
-64.6%
ROIC
-49.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FLYE
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
32.1
Current Ratio (Cari Oran)
1.1
1.9
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FLYE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-21.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
37.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FLYE
Akran Ortalaması
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Sonraki Rapor
Haz 30, 2026
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FLYE | $214M | — | -21.1% | -20.8% | -46.1% | 41.1% |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $25M | $32M | $22M | |
| Cost of Revenue | $1M | $700.0K | $480.0K | |
| Gross Profit | $10M | $13M | $8M | |
| R&D Expense | $549.4K | $292.7K | · | |
| SG&A Expense | $8M | $4M | $2M | |
| Operating Expenses | $15M | $10M | $6M | |
| Operating Income | $-5M | $3M | $2M | |
| Other Non-op | $10.6K | $-30.4K | · | |
| Pretax Income | $-5M | $3M | $2M | |
| Income Tax | $336.2K | $1M | $821.9K | |
| Net Income | $-5M | $2M | $1M | |
| EPS (Basic) | $-1.10 | $0.43 | $0.06 | |
| Shares (Basic) | 4,821,010 | 4,400,000 | 22,000,000 | |
| Shares (Diluted) | 4,821,010 | 4,400,000 | 22,000,000 | |
| EBITDA | $-5M | $3M | · |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $840.1K | $1M | $358.9K | |
| Receivables | $466.2K | $212.8K | $389.1K | |
| Inventory | $6M | $5M | $4M | |
| Prepaid Expense | $4M | $588.7K | $782.8K | |
| Current Assets | $14M | $8M | $6M | |
| PP&E (Net) | $7M | $2M | $785.3K | |
| PP&E (Gross) | $8M | $2M | $1M | |
| Accum. Depreciation | $863.6K | $416.3K | $249.7K | |
| Intangibles | $525.9K | $36.4K | · | |
| Total Assets | $34M | $29M | $17M | |
| Accounts Payable | $1M | $1M | $1M | |
| Accrued Liabilities | · | $22.0K | $124.0K | |
| Short-term Debt | $5M | · | · | |
| Current Liabilities | $13M | $8M | $5M | |
| Capital Leases | $9M | $14M | $9M | |
| Total Liabilities | $24M | $22M | $15M | |
| Total Debt | $100.8K | $1M | · | |
| Common Stock | $2.5K | $44.0K | $220.0K | |
| Paid-in Capital | $11M | $3M | · | |
| Retained Earnings | $-895.5K | $4M | $3M | |
| AOCI | $-41.1K | $-13.8K | · | |
| Stockholders' Equity | $10M | $7M | $3M | |
| Liabilities + Equity | $34M | $29M | $17M | |
| Shares Outstanding | 245,875 | 4,400,000 | 22,000,000 |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Deferred Tax | $-64.8K | $176.1K | $448.8K | |
| Amort. of Intangibles | $65.1K | $1.6K | · | |
| Operating Cash Flow | $-10M | $4M | $2M | |
| CapEx | $2M | $1M | · | |
| Investing Cash Flow | $-3M | $-3M | $-442.9K | |
| Stock Issued | $9M | · | · | |
| Net Stock Activity | $9M | · | · | |
| Financing Cash Flow | $12M | $-49.6K | $-1M | |
| Taxes Paid | $2M | $435.9K | · | |
| Free Cash Flow | $-12M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 41.1% | 40.7% | · | |
| Operating Margin | -17.9% | 10.1% | · | |
| Net Margin | -20.8% | 5.9% | · | |
| Pretax Margin | -19.5% | 9.6% | · | |
| EBITDA Margin | -17.9% | 10.1% | · | |
| ROA | -16.9% | 8.2% | · | |
| ROE | -46.1% | 29.4% | · | |
| ROIC | -49.0% | 25.1% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.2 | · | |
| Debt / Equity | 0.0 | 0.2 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.4 | · | |
| Inventory Turnover | 0.2 | 0.1 | · | |
| Receivables Turnover | 74.9 | 107.0 | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -21.1% | 47.9% | · | |
| Net Income YoY | · | 37.5% | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $25M | $32M | · | |
| Net Income TTM | $-5M | $2M | · | |
| Market Cap | $214M | · | · | |
| Enterprise Value | $213M | · | · | |
| P/S | 8.4 | · | · | |
| P/B | 21.8 | · | · | |
| P / Tangible Book | 23.0 | · | · | |
| P / Cash Flow | -21.3 | · | · | |
| P / FCF | -18.3 | · | · | |
| EV / EBITDA | -46.7 | · | · | |
| EV / FCF | -18.2 | · | · | |
| EV / Revenue | 8.4 | · | · |
Gelir Tablosu 16
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $9M | $8M | |
| Cost of Revenue | $400.0K | $400.0K | $400.0K | $440.0K | $360.0K | $300.0K | $300.0K | $300.0K | $140.0K | $130.0K | $130.0K | |
| Gross Profit | $1M | $976.5K | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | |
| R&D Expense | · | · | · | $114.6K | $125.3K | $163.9K | $145.6K | $195.8K | $89.4K | $7.5K | · | |
| SG&A Expense | $2M | $997.2K | $2M | $2M | $2M | $2M | $2M | $1M | $843.3K | $1M | $872.1K | |
| Operating Expenses | $3M | $2M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | |
| Operating Income | $-2M | $-1M | $-2M | $-2M | $-940.3K | $-1M | $-45.5K | $1M | $194.0K | $1M | $767.5K | |
| Other Non-op | $-55.9K | $-148.2K | $-7.9K | $74.7K | $-16.7K | $-53.9K | $6.5K | $-6.2K | $-53.8K | · | · | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-107.1K | $1M | $108.6K | $1M | $723.8K | |
| Income Tax | $-149.8K | $40.0K | $-50.3K | $857.8K | $-428.2K | $-165.9K | $72.4K | $450.9K | $87.7K | $360.9K | $283.4K | |
| Net Income | $-2M | $-2M | $-2M | $-3M | $-684.5K | $-1M | $-179.5K | $687.3K | $20.9K | $746.6K | $440.4K | |
| EPS (Basic) | $-1.18 | $-2.18 | $-0.30 | $6.37 | $-2.78 | $-4.65 | $-0.04 | $0.38 | $0.00 | $0.03 | $0.02 | |
| EPS (Diluted) | $-1.18 | · | · | · | $-2.78 | · | · | · | · | · | · | |
| Shares (Basic) | 1,632,391 | 813,922 | 6,696,779 | -197,990 | 245,875 | 245,875 | 4,527,250 | -61,600,000 | 22,000,000 | 22,000,000 | 22,000,000 | |
| Shares (Diluted) | 1,632,391 | 813,922 | 6,696,779 | -197,990 | 245,875 | 245,875 | 4,527,250 | -61,600,000 | 22,000,000 | 22,000,000 | 22,000,000 | |
| EBITDA | $-2M | $-1M | $-2M | · | $-940.3K | $-1M | $-45.5K | · | · | · | · |
Bilanço 25
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $3M | $2M | $840.1K | $1M | $1M | $4M | $1M | · | · | · | |
| Receivables | $2M | $1M | $1M | $466.2K | $305.2K | $366.8K | $371.9K | $212.8K | · | · | · | |
| Inventory | $5M | $7M | $6M | $6M | $9M | $9M | $6M | $5M | · | · | · | |
| Prepaid Expense | $11M | $6M | $6M | $4M | $2M | $2M | $3M | $588.7K | · | · | · | |
| Current Assets | $21M | $17M | $17M | $14M | $13M | $13M | $14M | $8M | · | · | · | |
| PP&E (Net) | $6M | $7M | $7M | $7M | $7M | $7M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $7M | $3M | $2M | · | · | · | |
| Accum. Depreciation | $1M | $1M | $935.4K | $863.6K | $727.2K | $597.2K | $511.4K | $416.3K | · | · | · | |
| Intangibles | $458.2K | $486.6K | $498.6K | $525.9K | $560.1K | $527.5K | $35.4K | $36.4K | · | · | · | |
| Total Assets | $34M | $32M | $34M | $34M | $37M | $38M | $35M | $29M | · | · | · | |
| Accounts Payable | $337.5K | $550.2K | $419.1K | $1M | $1M | $365.1K | $406.4K | $1M | · | · | · | |
| Accrued Liabilities | · | · | · | · | $19.7K | · | · | · | · | · | · | |
| Short-term Debt | · | $6M | $6M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $7M | $9M | $11M | $13M | $10M | $11M | $6M | $8M | · | · | · | |
| Capital Leases | $4M | $6M | $7M | $9M | $12M | $13M | $14M | $14M | · | · | · | |
| Total Liabilities | $13M | $16M | $20M | $24M | $24M | $24M | $20M | $22M | · | · | · | |
| Long-term Debt | $100.0K | $200.0K | · | · | · | · | · | · | · | · | · | |
| Total Debt | $138.6K | $6M | $7M | · | $99.1K | $90.8K | $1M | · | · | · | · | |
| Common Stock | $16.3K | $16.3K | $106.4K | $49.2K | $245.9K | $245.9K | $245.9K | $44.0K | · | · | · | |
| Paid-in Capital | $28M | $28M | $17M | $11M | $11M | $11M | $11M | $3M | · | · | · | |
| Retained Earnings | $-7M | $-5M | $-3M | $-895.5K | $2M | $3M | $4M | $4M | · | · | · | |
| AOCI | $-27.2K | $-48.1K | $-18.7K | $-41.1K | $-33.4K | $-10.9K | $-15.2K | $-13.8K | · | · | · | |
| Stockholders' Equity | $21M | $15M | $14M | $10M | $13M | $14M | $15M | $7M | · | · | · | |
| Liabilities + Equity | $34M | $32M | $34M | $34M | $37M | $38M | $35M | $29M | · | · | · | |
| Shares Outstanding | 1,632,386 | 1,632,351 | 10,636,611 | 4,917,500 | 24,587,500 | 24,587,500 | 24,587,500 | 4,400,000 | · | · | · |
Nakit Akışı 10
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $139 | $610 | $-42.9K | $795.2K | $-397.3K | $-403.6K | $-59.1K | $-49.4K | $35.9K | $-19.2K | $208.8K | |
| Amort. of Intangibles | $28.3K | $27.4K | $27.3K | $34.3K | $22.0K | $7.9K | $951 | · | · | · | · | |
| Operating Cash Flow | $-6M | $-2M | $-5M | $-645.5K | $-1.8K | $-5M | $-5M | $3M | $150.1K | $773.8K | $820.0K | |
| CapEx | $25.2K | $-97.0K | $141.6K | $15.9K | $42.4K | $1M | $351.5K | $749.8K | $-22.4K | $136.2K | $390.1K | |
| Investing Cash Flow | $-2M | $-43.4K | $-408.6K | $-64.6K | $8.8K | $-2M | $-1M | $-2M | $-437.1K | $-136.2K | $-390.1K | |
| Stock Issued | $8M | $3M | $6M | $0 | $0 | $0 | $9M | · | · | · | · | |
| Net Stock Activity | · | · | $6M | · | · | · | $9M | · | · | · | · | |
| Financing Cash Flow | $6M | $3M | $7M | $252.2K | $107.9K | $3M | $9M | $-80.2K | $347.7K | $-208.7K | $-108.4K | |
| Taxes Paid | $0 | $0 | $42.6K | $17.1K | $183 | $1M | $481.9K | $0 | $250.5K | $104.1K | $81.3K | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-5M | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.6% | 25.0% | 42.4% | · | 45.1% | 42.6% | 39.4% | · | · | · | · | |
| Operating Margin | -58.8% | -26.8% | -28.2% | · | -16.6% | -18.0% | -0.58% | · | · | · | · | |
| Net Margin | -72.6% | -45.4% | -37.7% | · | -12.1% | -16.8% | -2.3% | · | · | · | · | |
| Pretax Margin | -78.3% | -44.4% | -38.6% | · | -19.6% | 19.1% | -1.4% | · | · | · | · | |
| EBITDA Margin | -58.8% | -26.8% | -28.2% | · | -16.6% | -18.0% | -0.58% | · | · | · | · | |
| ROA | -5.4% | -5.1% | -5.8% | · | -3.7% | -6.0% | -1.0% | · | · | · | · | |
| ROE | -11.3% | -12.2% | -14.0% | · | -10.4% | -16.5% | -2.4% | · | · | · | · | |
| ROIC | -6.8% | -5.1% | -7.2% | · | -4.4% | -10.0% | -0.47% | · | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.9 | 1.6 | · | 1.3 | 1.2 | 2.2 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.8 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.4 | 0.5 | · | 0.0 | 0.0 | 0.1 | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.8 | 4.2 | 7.4 | · | 37.2 | 37.2 | 42.3 | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $22M | $26M | · | $28M | $31M | $32M | · | · | · | · | |
| Net Income TTM | $-6M | $-6M | $-4M | · | $-2M | $-554.9K | $1M | · | · | · | · | |
| Market Cap | $11M | $22M | $968M | · | $2.07B | $1.50B | $13.13B | · | · | · | · | |
| Enterprise Value | · | $26M | $972M | · | $2.06B | $1.50B | $13.13B | · | · | · | · | |
| P/S | 0.6 | 1.0 | 37.7 | · | 74.3 | 48.7 | 411.5 | · | · | · | · | |
| P/B | 0.5 | 1.5 | 70.6 | · | 157.4 | 108.8 | 877.0 | · | · | · | · | |
| P / Tangible Book | 0.5 | 1.5 | 73.3 | · | 164.4 | 113.1 | 879.1 | · | · | · | · | |
| P / Cash Flow | · | · | -183.2 | · | · | · | -2903.4 | · | · | · | · | |
| P / FCF | · | · | -178.4 | · | · | · | -2694.0 | · | · | · | · | |
| EV / EBITDA | · | -24.5 | -646.1 | · | -2195.2 | -1221.4 | -288498.1 | · | · | · | · | |
| EV / FCF | · | · | -179.2 | · | · | · | -2693.3 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 37.8 | · | 74.2 | 48.7 | 411.4 | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|
| Gelir | $25M | $32M | $22M |
| Brüt Kâr Marjı % | 41.1% | 40.7% | — |
| Faaliyet Kâr Marjı % | -17.9% | 10.1% | — |
| Net Gelir | $-5M | $2M | $1M |
Bilanço
| 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.2 | — |
| Cari Oran | 1.1 | 1.0 | — |
| Cari Oran | 0.1 | 0.2 | — |
Nakit Akışı
| 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|
| Serbest Nakit Akışı | $-12M | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.