FLYEXCLUSIVE INC (FLYX) Fundamental Analysis & Valuation

NYSEARCA:FLYX • US3439281078

Current stock price

2.26 USD
+0.15 (+7.11%)
At close:
2.21 USD
-0.05 (-2.21%)
After Hours:

This FLYX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FLYX Profitability Analysis

1.1 Basic Checks

  • FLYX had negative earnings in the past year.
  • FLYX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: FLYX reported negative net income in multiple years.
  • In multiple years FLYX reported negative operating cash flow during the last 5 years.
FLYX Yearly Net Income VS EBIT VS OCF VS FCFFLYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of FLYX (-6.28%) is worse than 68.18% of its industry peers.
Industry RankSector Rank
ROA -6.28%
ROE N/A
ROIC N/A
ROA(3y)-6.67%
ROA(5y)-3.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLYX Yearly ROA, ROE, ROICFLYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • FLYX's Gross Margin of 14.97% is on the low side compared to the rest of the industry. FLYX is outperformed by 72.73% of its industry peers.
  • The Profit Margin and Operating Margin are not available for FLYX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLYX Yearly Profit, Operating, Gross MarginsFLYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. FLYX Health Analysis

2.1 Basic Checks

  • FLYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FLYX has more shares outstanding than it did 1 year ago.
  • FLYX has a better debt/assets ratio than last year.
FLYX Yearly Shares OutstandingFLYX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M
FLYX Yearly Total Debt VS Total AssetsFLYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -1.29, we must say that FLYX is in the distress zone and has some risk of bankruptcy.
  • FLYX has a Altman-Z score of -1.29. This is in the lower half of the industry: FLYX underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.29
ROIC/WACCN/A
WACC10.22%
FLYX Yearly LT Debt VS Equity VS FCFFLYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

2.3 Liquidity

  • FLYX has a Current Ratio of 0.28. This is a bad value and indicates that FLYX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FLYX has a Current ratio of 0.28. This is in the lower half of the industry: FLYX underperforms 77.27% of its industry peers.
  • A Quick Ratio of 0.26 indicates that FLYX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.26, FLYX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.26
FLYX Yearly Current Assets VS Current LiabilitesFLYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FLYX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.48% over the past year.
  • Looking at the last year, FLYX shows a quite strong growth in Revenue. The Revenue has grown by 14.85% in the last year.
EPS 1Y (TTM)16.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.04%
Revenue 1Y (TTM)14.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.14%

3.2 Future

  • FLYX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.52% yearly.
  • Based on estimates for the next years, FLYX will show a quite strong growth in Revenue. The Revenue will grow by 12.78% on average per year.
EPS Next Y34.79%
EPS Next 2Y35.38%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y11.61%
Revenue Next 3Y12.78%
Revenue Next 5YN/A

3.3 Evolution

FLYX Yearly Revenue VS EstimatesFLYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 100M 200M 300M 400M
FLYX Yearly EPS VS EstimatesFLYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. FLYX Valuation Analysis

4.1 Price/Earnings Ratio

  • FLYX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLYX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLYX Price Earnings VS Forward Price EarningsFLYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLYX Per share dataFLYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FLYX's earnings are expected to grow with 26.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.38%
EPS Next 3Y26.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLYX Dividend Analysis

5.1 Amount

  • No dividends for FLYX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLYX Fundamentals: All Metrics, Ratios and Statistics

FLYEXCLUSIVE INC

NYSEARCA:FLYX (3/31/2026, 8:04:00 PM)

After market: 2.21 -0.05 (-2.21%)

2.26

+0.15 (+7.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners77.88%
Inst Owner Change64.38%
Ins Owners29.9%
Ins Owner Change0%
Market Cap213.23M
Revenue(TTM)375.88M
Net Income(TTM)-27.62M
Analysts82.86
Price Target7.14 (215.93%)
Short Float %1.67%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-3.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-11.07%
Max Revenue beat(2)2.55%
Revenue beat(4)1
Avg Revenue beat(4)-5.66%
Min Revenue beat(4)-11.07%
Max Revenue beat(4)2.55%
Revenue beat(8)3
Avg Revenue beat(8)-7.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-566.67%
EPS NY rev (3m)-566.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF 31.88
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.22
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)0.07
OCFY3.14%
SpS3.98
BVpS-3.17
TBVpS-3.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.97%
FCFM N/A
ROA(3y)-6.67%
ROA(5y)-3.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 241.27%
Cap/Sales 15.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.26
Altman-Z -1.29
F-Score4
WACC10.22%
ROIC/WACCN/A
Cap/Depr(3y)316.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)24.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.04%
EPS Next Y34.79%
EPS Next 2Y35.38%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue 1Y (TTM)14.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.14%
Revenue Next Year14.78%
Revenue Next 2Y11.61%
Revenue Next 3Y12.78%
Revenue Next 5YN/A
EBIT growth 1Y37.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y161.2%
OCF growth 3YN/A
OCF growth 5YN/A

FLYEXCLUSIVE INC / FLYX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FLYEXCLUSIVE INC?

ChartMill assigns a fundamental rating of 1 / 10 to FLYX.


Can you provide the valuation status for FLYEXCLUSIVE INC?

ChartMill assigns a valuation rating of 1 / 10 to FLYEXCLUSIVE INC (FLYX). This can be considered as Overvalued.


What is the profitability of FLYX stock?

FLYEXCLUSIVE INC (FLYX) has a profitability rating of 1 / 10.


How financially healthy is FLYEXCLUSIVE INC?

The financial health rating of FLYEXCLUSIVE INC (FLYX) is 0 / 10.


Can you provide the expected EPS growth for FLYX stock?

The Earnings per Share (EPS) of FLYEXCLUSIVE INC (FLYX) is expected to grow by 34.79% in the next year.