FLYE(FLYE)
FLYE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.10
Net Income/Share$-6.85
Operating CF/Share$-5.37
Free CF/Share$-5.33
Cash/Share$0.04
Book Value/Share$8.27
Tangible Book/Share$8.03
Equity/Share$8.27
Interest Debt/Share$4.88
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.79M
Enterprise Value$15.86M
P/E Ratio-0.45P/S Ratio0.35P/OCF Ratio-0.66
P/FCF Ratio-0.67
P/B Ratio0.43P/TB Ratio0.43
EV/Sales0.96EV/EBITDA-3.49
Graham Valuation
Graham Number--
Graham Net-Net$-3.13
Profitability (TTM)
Earnings Yield-193.07%FCF Yield-150.19%ROE-66.56%ROIC-35.85%Return on Tangible Assets-43.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.74%
CapEx/Revenue0.39%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue67.75%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.39Debt/Market Cap1.75
Net Debt/EBITDA-2.22
Current Ratio2.02Interest Coverage3.92xIncome Quality0.78Efficiency
Days Sales Outstanding191 days
Days Payables Outstanding29 days
Days Inventory53 days
Receivables Turnover1.91x
Payables Turnover12.66x
Inventory Turnover6.83x
Capital Structure
Tangible Assets$13.10M
Working Capital$8.14M
Invested Capital$17.88M
Intangibles/Assets1.54%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
