FLYENasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends March 31
Fly-E Group, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 1, 2026
$2.20−0.46 (-17.29%)
Close on Oct 19, 2026
Market cap
$3.59M
P/E (TTM)
–
Dividend yield
–
Fly-E statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
Measure
Fly-E
Industry median
Market Cap
$3.59M
$631.25M
Enterprise Value
$3.62M
$990.91M
PS Ratio
0.19
1.10
PB Ratio
0.27
1.71
P/TBV Ratio
0.27
2.33
Enterprise value
Measure
Fly-E
Industry median
EV / Sales
0.19
1.19
Income (trailing twelve months)
Measure
Fly-E
Industry median
Revenue
$19.06M
$765.74M
Gross Profit
$4.66M
$113.48M
Operating Income
-$6.44M
-$212.63K
Pretax Income
-$8.93M
$3.78M
Net Income
-$9.26M
$118.21K
EBITDA
-$6.44M
$3.10M
EPS (Diluted)
-$8.38
$0.10
Margins
Measure
Fly-E
Industry median
Gross Margin
24.4%
20.0%
Operating Margin
-33.8%
0.98%
Pretax Margin
-46.8%
2.59%
Profit Margin
-48.6%
1.77%
EBITDA Margin
-33.8%
4.54%
FCF Margin
-73.0%
1.27%
Returns
Measure
Fly-E
Industry median
Return on Equity (ROE)
-68.1%
3.04%
Return on Assets (ROA)
-30.9%
0.37%
Return on Invested Capital (ROIC)
-32.3%
4.46%
Return on Capital Employed (ROCE)
-35.4%
0.45%
Growth
Measure
Fly-E
Industry median
Revenue Growth (YoY)
-25.0%
10.1%
Revenue Growth (3Y CAGR)
-4.34%
5.61%
Balance sheet
Measure
Fly-E
Industry median
Cash & Short-Term Investments
$60.28K
$71.50M
Total Debt
$88.23K
$442.90M
Net Cash (Debt)
-$27.95K
$10.15K
Net Cash Per Share
-$0.02
$0.00
Equity (Book Value)
$13.50M
$270.06M
Book Value Per Share
$8.27
$6.35
Tangible Book Value
$13.10M
$38.04M
Working Capital
$8.14M
$194.04M
Financial position
Measure
Fly-E
Industry median
Current Ratio
2.02
1.89
Quick Ratio
1.09
0.79
Debt / Equity
0.01
0.42
Cash flow (trailing twelve months)
Measure
Fly-E
Industry median
Operating Cash Flow
-$13.85M
$4.56M
Capital Expenditures
-$74.61K
-$39.70M
Free Cash Flow
-$13.92M
-$140.34K
FCF Per Share
-$8.53
$0.00
Efficiency
Measure
Fly-E
Industry median
Asset Turnover
0.64
0.67
Inventory Turnover
3.62
4.05
Revenue Per Employee
$1.59M
$350.58K
Profits Per Employee
-$771.48K
$1.57K
Employee Count
12
1,410
Dividends and yields
Measure
Fly-E
Industry median
Earnings Yield
-257.8%
0.07%
FCF Yield
-387.7%
0.40%
Buyback Yield
-483.7%
0.75%
Shareholder Yield
-483.7%
2.25%
Shares
Measure
Fly-E
Industry median
Shares Outstanding
1,632,390
49,324,800
Shares Change (YoY)
358.2%
1.50%
Shares Change (QoQ)
0.00%
0.27%
Float
1,632,390
38,918,950
Shares Held by Insiders
0.00%
4.77%
Shares Held by Institutions
4.10%
73.4%
Taxes
Measure
Fly-E
Industry median
Income Tax
$328.68K
$4.67M
Scores
Measure
Fly-E
Industry median
Altman Z-Score
-0.29
1.80
Piotroski F-Score
2
5
Calculated by StockData from Fly-E's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.