FLYX flyExclusive, Inc.

AMEX · US · Industrials · Airlines · flyexclusive.com

1.230USD-1.60%Mkt Cap: 125.56M $P/E: —1d ago

flyExclusive, Inc. owns and operates jet aircraft in North America. The company also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior…

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Key Statistics

Company

Market Cap125.56M USD

Enterprise Value417.42M USD

Revenue (TTM)403.89M USD

Gross Profit32.66M USD

Net Income (TTM)-17.59M USD

Revenue/Share10.35 USD

Last Price1.230 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorIndustrials

IndustryAirlines

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-7.35

PEG—

EV/EBITDA-31.42

EV/Revenue1.03

P/S0.32

P/B-0.26

EPS (TTM)-0.79

EPS (Forward)-0.17

52W Range

1.0502% of range8.880

52W High8.880 USD

52W Low1.050 USD

Profitability

Gross Margin8.69%

Oper. Margin-4.54%

EBITDA Margin-3.29%

Profit Margin-4.68%

ROE5.89%

ROA-4.00%

Growth

Revenue Growth21.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF6.69M USD

CapEx (TTM)30.96M USD

FCF Margin-15.28%

FCF Yield-49.14%

Net Debt215.53M USD

Net Debt/EBITDA-16.22

Balance Sheet

Debt/Equity-0.81

Current Ratio0.23

Quick Ratio0.10

Book Value/Sh-4.74 USD

Cash/Share0.27 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.52.15M

Float17.29M

Insiders21.67%

Institutions53.44%

Short Interest

Short Ratio9.0d

Short % Float13.99%

Short % Out.4.94%

Shares Short2.57M

Short (prev mo.)2.66M

Technical

SMA 501.218 (+1.0%)

SMA 2002.221 (-44.6%)

Beta0.25

S&P 52W Chg14.58%

Avg Vol (30d)268.40K

Avg Vol (10d)216.76K

Technical Indicators

RSI (14)47.4

MACD-0.0235

MACD Signal-0.0344

MACD Hist.+0.0110

BB Upper1.335 USD

BB Middle1.232 USD

BB Lower1.128 USD

BB Width16.77%

ATR (14)0.0886 USD

Vol Ratio (20d)0.31x