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FLYEXCLUSIVE INC (FLYX) Stock Fundamental Analysis

NYSEARCA:FLYX - NYSE Arca - US3439281078 - Common Stock - Currency: USD

2.73  -0.07 (-2.5%)

Fundamental Rating

2

FLYX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 23 industry peers in the Passenger Airlines industry. FLYX may be in some trouble as it scores bad on both profitability and health. FLYX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FLYX has reported negative net income.
FLYX had a negative operating cash flow in the past year.
In multiple years FLYX reported negative net income over the last 5 years.
FLYX had negative operating cash flow in 4 of the past 5 years.
FLYX Yearly Net Income VS EBIT VS OCF VS FCFFLYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

FLYX has a Return On Assets (-4.75%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.75%
ROE N/A
ROIC N/A
ROA(3y)-4.04%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLYX Yearly ROA, ROE, ROICFLYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

FLYX has a Gross Margin of 11.32%. This is in the lower half of the industry: FLYX underperforms 78.26% of its industry peers.
The Profit Margin and Operating Margin are not available for FLYX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLYX Yearly Profit, Operating, Gross MarginsFLYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 -20

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2. Health

2.1 Basic Checks

FLYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLYX has been increased compared to 1 year ago.
The debt/assets ratio for FLYX is higher compared to a year ago.
FLYX Yearly Shares OutstandingFLYX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
FLYX Yearly Total Debt VS Total AssetsFLYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -0.67, we must say that FLYX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.67, FLYX is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.67
ROIC/WACCN/A
WACC9.35%
FLYX Yearly LT Debt VS Equity VS FCFFLYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

FLYX has a Current Ratio of 0.49. This is a bad value and indicates that FLYX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FLYX (0.49) is worse than 69.57% of its industry peers.
A Quick Ratio of 0.47 indicates that FLYX may have some problems paying its short term obligations.
FLYX's Quick ratio of 0.47 is on the low side compared to the rest of the industry. FLYX is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.47
FLYX Yearly Current Assets VS Current LiabilitesFLYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.32% over the past year.
Looking at the last year, FLYX shows a very strong growth in Revenue. The Revenue has grown by 137.17%.
EPS 1Y (TTM)27.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.58%
Revenue 1Y (TTM)137.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.27%

3.2 Future

FLYX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.52% yearly.
Based on estimates for the next years, FLYX will show a very strong growth in Revenue. The Revenue will grow by 24.90% on average per year.
EPS Next Y82.3%
EPS Next 2Y40.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.42%
Revenue Next 2Y24.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

FLYX Yearly Revenue VS EstimatesFLYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 100M 200M 300M 400M 500M
FLYX Yearly EPS VS EstimatesFLYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLYX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLYX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLYX Price Earnings VS Forward Price EarningsFLYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLYX Per share dataFLYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as FLYX's earnings are expected to grow with 40.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.52%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FLYX!.
Industry RankSector Rank
Dividend Yield N/A

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FLYEXCLUSIVE INC

NYSEARCA:FLYX (4/29/2025, 8:04:01 PM)

2.73

-0.07 (-2.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-24 2025-03-24/amc
Earnings (Next)N/A N/A
Inst Owners63.96%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap218.75M
Analysts43.33
Price TargetN/A
Short Float %1.55%
Short Ratio8.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-228.35%
Min EPS beat(2)-248.58%
Max EPS beat(2)-208.12%
EPS beat(4)0
Avg EPS beat(4)-547.18%
Min EPS beat(4)-1145.75%
Max EPS beat(4)-208.12%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.98%
Min Revenue beat(2)-18.21%
Max Revenue beat(2)2.25%
Revenue beat(4)2
Avg Revenue beat(4)-8.85%
Min Revenue beat(4)-19.81%
Max Revenue beat(4)2.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.89%
Revenue NY rev (3m)-4.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS4.08
BVpS-2.44
TBVpS-2.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.32%
FCFM N/A
ROA(3y)-4.04%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 317.65%
Cap/Sales 24.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.47
Altman-Z -0.67
F-Score4
WACC9.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.58%
EPS Next Y82.3%
EPS Next 2Y40.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)137.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.27%
Revenue Next Year27.42%
Revenue Next 2Y24.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-226.13%
OCF growth 3YN/A
OCF growth 5YN/A