VJETNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as VTAK
Flyte Aviation, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.82−0.02 (-2.62%)
Close on Oct 19, 2026
- Market cap
- $2.26M
- P/E (TTM)
- –
- Dividend yield
- –
Flyte Aviation statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Market Cap | $11.77M | $229.23M |
| Enterprise Value | $9.51M | $194.73M |
| PS Ratio | 6.15 | 3.14 |
| PB Ratio | 0.67 | 3.19 |
Enterprise value
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| EV / Sales | 4.97 | 2.93 |
Income (trailing twelve months)
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Revenue | $1.92M | $102.39M |
| Gross Profit | $914.00K | $60.36M |
| Operating Income | -$19.16M | -$4.31M |
| Pretax Income | -$13.81M | -$2.26M |
| Net Income | -$13.01M | -$6.57M |
| EBITDA | -$17.27M | -$1.98M |
| EPS (Diluted) | -$7.42 | -$0.07 |
Margins
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Gross Margin | 47.7% | 55.1% |
| Operating Margin | -1000.3% | -6.04% |
| Pretax Margin | -721.2% | -4.11% |
| Profit Margin | -679.1% | -10.5% |
| EBITDA Margin | -901.8% | -2.67% |
| FCF Margin | -489.5% | -0.30% |
Returns
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Return on Equity (ROE) | -106.8% | -19.2% |
| Return on Assets (ROA) | -41.7% | -13.3% |
| Return on Invested Capital (ROIC) | -139.6% | -4.11% |
| Return on Capital Employed (ROCE) | -81.8% | -9.07% |
Growth
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 219.2% | 8.85% |
| Revenue Growth (3Y CAGR) | 288.2% | 7.08% |
| Revenue Growth (5Y CAGR) | 25.9% | 11.8% |
Balance sheet
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.84M | $37.33M |
| Net Cash (Debt) | $1.84M | $3.92M |
| Net Cash Per Share | $0.13 | $0.28 |
| Equity (Book Value) | $17.56M | $57.36M |
| Book Value Per Share | $1.22 | $2.81 |
| Tangible Book Value | -$14.00M | $10.71M |
| Working Capital | -$10.94M | $54.64M |
Financial position
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Current Ratio | 0.19 | 2.50 |
| Quick Ratio | 0.15 | 1.54 |
Cash flow (trailing twelve months)
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.35M | -$653.46K |
| Capital Expenditures | -$21.00K | -$3.69M |
| Free Cash Flow | -$9.37M | -$835.02K |
| FCF Per Share | -$0.65 | -$0.02 |
Efficiency
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.59 |
| Inventory Turnover | 14.72 | 2.21 |
| Revenue Per Employee | $112.65K | $322.75K |
| Profits Per Employee | -$765.00K | -$52.11K |
| Employee Count | 17 | 197 |
Dividends and yields
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Earnings Yield | -110.5% | -6.92% |
| FCF Yield | -79.6% | -0.62% |
Shares
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Shares Outstanding | 14,391,900 | 44,856,700 |
| Shares Change (QoQ) | 34.1% | 0.27% |
| Float | 12,859,300 | 36,934,400 |
| Shares Held by Insiders | 10.6% | 10.6% |
Taxes
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Income Tax | -$623.00K | $1.52M |
Scores
| Measure | Flyte Aviation | Industry median |
|---|---|---|
| Altman Z-Score | -13.60 | 1.95 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -4.45 | -2.64 |
Calculated by StockData from Flyte Aviation'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.