Fly-E Group IncFLYE
Price$1.33

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.5M-35.2% YoYTTM through 30 Jun 2026
Net Income -$11.2MTTM through 30 Jun 2026
Free Cash Flow -$8.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin39.6%
EBITDA Margin-46.2%
Operating Margin-58.8%
Net Margin-67.9%

Returns

-51.3%ROE
-31.7%ROA

Balance Sheet Health

Debt / Equity0.53x
Current Ratio2.83x
Net Debt$10.9M
Cash & Equivalents$2.5M

Quality Metrics

Altman Z-Score-0.71
Piotroski F-Score1 / 9
FCF Margin-53.5%

Multi-Year Trend

Revenue
'23'24'25'26
FY2026: $19.1M
Diluted EPS-$4.79TTM
'23'24'25'26
FY2026: $-8.38

Dividend

No dividend

Capital Allocation

R&D Spend$2M
Capex Intensity-0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.