Based on the measurements of operating efficiency obtained from Fly E's historical financial statements, Fly E Group, Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Fly E's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Net Working Capital is expected to grow to about 412.2 K, whereas Short and Long Term Debt Total is forecasted to decline to about 14.3 M. Key indicators impacting Fly E's financial strength include:
The financial analysis of Fly E is a critical element in measuring its lifeblood. Investors should not minimize Fly E's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
1.35 Million
Fly
Select Account or Indicator
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Capex To Revenue
Cash Per Share
Pocfratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Investments
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Current Deferred Revenue
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Liabilities And Stockholders Equity
Non Current Liabilities Total
Capital Lease Obligations
Inventory
Other Current Assets
Total Liab
Net Invested Capital
Property Plant And Equipment Gross
Total Current Assets
Net Working Capital
Short Term Debt
Tax Provision
Net Interest Income
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Net Income From Continuing Ops
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Probability Of Bankruptcy
Understanding current and past Fly E Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fly E's financial statements are interrelated, with each one affecting the others. For example, an increase in Fly E's assets may result in an increase in income on the income statement.
Please note, the presentation of Fly E's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fly E's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fly E's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Fly E's current stock value. Our valuation model uses many indicators to compare Fly E value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fly E competition to find correlations between indicators driving Fly E's intrinsic value. More Info.
Fly E Group, Common is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At present, Fly E's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fly E by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Fly E Group, Systematic Risk
Fly E's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fly E volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fly E Group, correlated with the market. If Beta is less than 0 Fly E generally moves in the opposite direction as compared to the market. If Fly E Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fly E Group, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fly E is generally in the same direction as the market. If Beta > 1 Fly E moves generally in the same direction as, but more than the movement of the benchmark.
Fly E Thematic Clasifications
Fly E Group, Common is part of several thematic ideas from Wireless to Automobiles and Trucks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Fly E Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fly E's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fly E growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.79
At present, Fly E's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Fly E March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fly E help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fly E Group, Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fly E Group, Common based on widely used predictive technical indicators. In general, we focus on analyzing Fly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fly E's daily price indicators and compare them against related drivers.
When running Fly E's price analysis, check to measure Fly E's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fly E is operating at the current time. Most of Fly E's value examination focuses on studying past and present price action to predict the probability of Fly E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fly E's price. Additionally, you may evaluate how the addition of Fly E to your portfolios can decrease your overall portfolio volatility.
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.