flyExclusive, Inc.
General ticker "FLYX" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $85.7M (TTM average)
flyExclusive, Inc. does not follow the US Stock Market performance with the rate: -6.9%.
Estimated limits based on current volatility of 3.4%: low 1.90$, high 2.03$
Factors to consider:
- Total employees count: 3 as of 2021
- Top business risk factors: Market demand decline, Growth failure, Labor/talent shortage/retention, Regulatory and compliance, Cybersecurity threats
- Current price 23.0% below estimated low
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.49$, 6.95$]
- 2026-12-31 to 2027-12-31 estimated range: [2.79$, 7.43$]
Financial Metrics affecting the FLYX estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 6.62 < Operating cash flow per share per price, % of 6.90
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.73
- Positive: -9.70 < Industry operating profit margin (median), % of 2.06
- Positive: Investing cash flow per share per price, % of 112.29 > -0.60
Short-term FLYX quotes
Long-term FLYX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $329.27MM | $324.48MM | $378.56MM |
| Operating Expenses | $366.59MM | $407.26MM | $425.80MM |
| Operating Income | $-37.32MM | $-82.78MM | $-47.23MM |
| Non-Operating Income | $-17.42MM | $-18.68MM | $-19.84MM |
| Interest Expense | $22.22MM | $21.18MM | $21.39MM |
| Income(Loss) | $-54.74MM | $-101.45MM | $-67.08MM |
| Taxes | $0.00MM | $0.04MM | $0.04MM |
| Net Income(Loss)* | $-46.84MM | $-21.07MM | $-17.59MM |
| Stockholders Equity | $46.46MM | $-233.49MM | $-326.75MM |
| Inventory | $5.14MM | $5.66MM | $5.07MM |
| Assets | $521.03MM | $538.29MM | $440.00MM |
| Operating Cash Flow | $8.66MM | $-10.93MM | $6.69MM |
| Capital expenditure | $84.44MM | $57.16MM | $30.94MM |
| Investing Cash Flow | $-62.03MM | $-7.87MM | $108.92MM |
| Financing Cash Flow | $41.81MM | $38.87MM | $-117.96MM |
| Earnings Per Share** | $-2.81 | $-0.89 | $-0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.