FLYEXCLUSIVE, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.56 USD | +4.46% |
|
+14.09% | +19.27% |
| May. 01 | FlyExclusive, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 22 | FlyExclusive Gets NYSE American Noncompliance Notice for Late Filing of Annual Report | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 280.4 | 93.09 | 108.6 | - |
| Enterprise Value (EV) 1 | 280.4 | 93.09 | 108.6 | 108.6 |
| P/E ratio | - | -8.99 x | -11.9 x | -18.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.3 x | 0.27 x | 0.21 x |
| EV / Revenue | 0.88 x | 0.3 x | 0.27 x | 0.21 x |
| EV / EBITDA | - | 296 x | 5.37 x | 2.31 x |
| EV / FCF | - | - | -0.95 x | -1.41 x |
| FCF Yield | - | - | -105% | -70.8% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 28,125 | 16,925 | 17,892 | - |
| Reference price 2 | 9.970 | 5.500 | 6.070 | 6.070 |
| Announcement Date | 5/5/23 | 5/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 320 | 315.4 | 399.6 | 518.3 |
| EBITDA 1 | - | 0.314 | 20.22 | 47.03 |
| EBIT 1 | - | -51.23 | -45.84 | -20.12 |
| Operating Margin | - | -16.24% | -11.47% | -3.88% |
| Earnings before Tax (EBT) 1 | - | -54.74 | -47.72 | -34.14 |
| Net income 1 | 6.048 | -46.84 | -39.72 | -26.14 |
| Net margin | 1.89% | -14.85% | -9.94% | -5.04% |
| EPS 2 | - | -0.6116 | -0.5100 | -0.3300 |
| Free Cash Flow 1 | - | - | -114.4 | -76.87 |
| FCF margin | - | - | -28.64% | -14.83% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/5/23 | 5/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.96 | 78.1 | 96.64 | 107.6 | 117.2 | 118.6 |
| EBITDA 1 | -9.19 | -0.536 | 3.389 | 7.118 | 10.25 | 8.77 |
| EBIT 1 | -24.93 | -17.16 | -12.81 | -9.066 | -6.978 | - |
| Operating Margin | -32.81% | -21.98% | -13.25% | -8.43% | -5.95% | - |
| Earnings before Tax (EBT) 1 | -24.29 | -14.41 | -13.69 | -10.95 | -8.678 | - |
| Net income 1 | -23.15 | -12.41 | -11.69 | -8.946 | -6.678 | - |
| Net margin | -30.47% | -15.89% | -12.1% | -8.31% | -5.7% | - |
| EPS 2 | -0.3023 | -0.1600 | -0.1500 | -0.1100 | -0.0900 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | -114 | -76.9 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 166 | 168 |
| Capex / Sales | - | - | 41.55% | 32.41% |
| Announcement Date | 5/5/23 | 5/1/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.07
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.27% | 109M | |
| -13.70% | 2.04B | |
| +33.40% | 312M | |
| +1.58% | 79.55M |
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