AMEX · Airlines, Airports & Air Services

FLYX (FLYX) Stock

$1.18 +0.85% AMEX: FLYX Industrials

Valuation

MetricValue
Price$1.18
Market Cap$95.21M
P/E Ratio-1.62
P/B Ratio-0.32
P/S Ratio0.26
EPS (TTM)$-1.01
52-Week High$8.88
52-Week Low$1.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.78%
ROA-4.85%
ROCE-22.43%
Gross Margin-13.30%
Operating Margin-13.30%
Net Margin-5.28%
Debt/Equity-1.04
Current Ratio0.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$208.0M$320.0M$315.0M$327.0M$376.0M
Operating Profit$-3.0M$-12.0M$-37.0M$-83.0M$-50.0M
Net Profit$8.0M$6.0M$-47.0M$-21.0M$-18.0M
EPS$0.48$0.22$-2.81$-1.07$-1.01
Op Margin-1.3%-3.9%-11.8%-25.3%-13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$307.0M$494.0M$521.0M$538.0M$440.0M
Total Liabilities$257.0M$447.0M$486.0M$550.0M$524.0M
Cash$21.0M$23.0M$12.0M$32.0M$29.0M
Borrowings$172.0M$300.0M$313.0M$316.0M$243.0M

Latest News

UPDATE: Jet.AI Shareholders to Receive $10 Per Share in Stock and Cash as Company Signs Letter of Intent for a New $300 Million Reverse Takeover GlobeNewswire · Jul 15, 2026 flyExclusive Completes Strategic Aviation Asset Acquisition, Accelerating Fleet Growth, Customer Expansion and Capital Flexibility Business Wire · Jul 14, 2026 Jet.AI Closes Transaction with flyExclusive, Advancing Transition to a Pure-Play AI Infrastructure GlobeNewswire · Jul 13, 2026 RedChip to Host July 16 Virtual Investor Conference Showcasing Public Companies Shaping the Vertical Economy ACCESS Newswire · Jul 10, 2026 Jet.AI Shareholders Approve flyExclusive Merger Deal MT Newswires · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$57.0M$46.0M$9.0M$-11.0M$7.0M
Investing Cash Flow$-137.0M$-314.0M$-146.0M$-65.0M$85.0M
Financing Cash Flow$26.0M$11.0M$0$-14.0M$-16.0M
Net Cash Flow$8.0M$2.0M$-12.0M$20.0M$-2.0M
Free Cash Flow$-9.0M$-101.0M$-76.0M$-68.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-19.95
FCF Yield-41.28%
Quick Ratio0.20
Interest Coverage-1.88
Return 1Y-38.96%
Return 3Y—
Return 5Y—

Ownership

Insiders Held24.52%
Institutions Held57.86%
Institutions Float Held76.65%
Institutional HolderSharesReport Date
Entrust Global Partners, LLC24,215,3662026-03-31
Third Point, LLC1,022,0002026-03-31
Vanguard Capital Management LLC602,1162026-03-31
Geode Capital Management, LLC211,5192026-03-31
LPL Financial LLC96,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About FLYX

FLYX is led by CEO Thomas James Segrave Jr., employs 120 people, headquartered in US, publicly traded since 2023.

FLYX stock trades at $1.18 with a market capitalization of $95.21M. The stock is valued at a price-to-earnings (P/E) ratio of -1.62, price-to-book of -0.32, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $1.05 and $8.88, and currently trades 86.7% below its 52-week high.

On profitability, FLYX generates a return on equity (ROE) of 7.78%, return on capital employed of -22.43%, an operating margin of -13.30%, a net profit margin of -5.28%.

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