Flywire Corp
General ticker "FLYW" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $2.7B
Flywire Corp does not follow the US Stock Market performance with the rate: -7.7%.
Estimated limits based on current volatility of 2.7%: low 20.04$, high 21.14$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.73$, 35.02$]
- 2024-12-30 to 2025-12-30 estimated range: [22.81$, 38.10$]
Financial Metrics affecting the FLYW estimates:
- Negative: Non-GAAP EPS, $ of -0.09 <= 0.10
- Negative: Operating profit margin, % of -5.07 <= 1.03
- Positive: -0.96 < Investing cash flow per share, $ of -0.34
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.35 < Operating cash flow per share per price, % of 3.04
- Positive: Industry operating profit margin (median), % of 13.11 > 11.86
- Positive: Industry earnings per price (median), % of 6.24 > 5.96
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.87
Short-term FLYW quotes
Long-term FLYW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $201.15MM | $289.38MM | $403.09MM |
| Operating Expenses | $214.41MM | $319.60MM | $424.61MM |
| Operating Income | $-13.26MM | $-30.22MM | $-21.52MM |
| Non-Operating Income | $-12.67MM | $-7.14MM | $17.17MM |
| Interest Expense | $2.02MM | $1.21MM | $0.37MM |
| R&D Expense | $31.30MM | $50.26MM | $62.03MM |
| Income(Loss) | $-25.93MM | $-37.36MM | $-4.35MM |
| Taxes | $2.16MM | $1.99MM | $4.21MM |
| Profit(Loss) | $-28.09MM | $-39.35MM | $-8.57MM |
| Stockholders Equity | $482.20MM | $481.90MM | $786.12MM |
| Inventory | $4.00MM | $2.00MM | $0.00MM |
| Assets | $639.85MM | $674.29MM | $1,079.73MM |
| Operating Cash Flow | $17.13MM | $4.88MM | $80.62MM |
| Capital expenditure | $6.68MM | $7.09MM | $6.01MM |
| Investing Cash Flow | $-62.91MM | $-24.68MM | $-38.78MM |
| Financing Cash Flow | $327.51MM | $-23.97MM | $263.42MM |
| Earnings Per Share* | $-0.26 | $-0.36 | $-0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.