flyExclusive, Inc.

$2.49 ▲ 0.42%
2026-04-21 06:53:00

Explore flyExclusive, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$268.9 M
Current Price
$2.49
52W High / Low
$8.88 / $1.9
Stock P/E
Book Value
$-10.48
Dividend Yield
ROCE
-29.36%
ROE
7.13%
Face Value
EPS
$-1.01
Exp Qtr EPS
Sector
Industrials
Industry
Airlines
Employees
Beta
0.18
Debt / Equity
-0.81
Current Ratio
0.28
Quick Ratio
0.26
Forward P/E
-13.41
Price / Sales
0.64
Enterprise Value
$557.59 M
EV / EBITDA
-19.99
EV / Revenue
1.48
Rating
None
Target Price
$7
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Allegiant Travel Company $90.35 $1.67 B 3.45% 5.48% -4.17% $118 / $39.8 $57.82
2. Sun Country Airlines Holdings, Inc. $18.1 18.57 $980.87 M 8.33% 8.83% $22.29 / $8.1 $11.75
3. JetBlue Airways Corporation $5.75 $2.15 B -2.78% -25.29% $6.5 / $3.4 $5.73
4. American Airlines Group Inc. $11.56 68.73 $7.73 B 4.36% -2.88% $16.5 / $8.96 $-5.64
5. Frontier Group Holdings, Inc. $4.81 $1.11 B -2.91% -25.02% $6.66 / $2.89 $2.14
6. Alaska Air Group, Inc. $43.54 49.54 $4.95 B 4.02% 2.36% $65.88 / $33.03 $35.64
7. SkyWest, Inc. $95.89 9.06 $3.88 B 10.8% 16.62% $123.94 / $82.14 $68.88

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales104.29 M92.13 M91.33 M88.12 M91.37 M
Operating Profit-8.21 M-13.42 M-12.35 M-15.94 M-14.71 M
Net Profit-3.17 M-4.27 M-4.76 M-5.45 M-3.81 M
EPS in Rs-0.07-0.1-0.11-0.12-0.08-0.32

Profit & Loss

Figures shown in M / B

2025202420232022
Sales375.88 M327.27 M315.36 M320.04 M
Operating Profit-49.92 M-79.98 M-51.23 M-12.31 M
Net Profit-17.59 M-21.07 M-46.84 M6.05 M
EPS in Rs-0.39-0.47-1.040.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets440 M538.29 M521.03 M494.22 M
Total Liabilities524.27 M549.96 M485.7 M446.8 M
Equity-298.79 M-194.62 M46.46 M0 M
Current Assets74.37 M143.97 M116.79 M131.76 M
Current Liabilities269.95 M294.75 M221.54 M138.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF6.69 M-10.93 M8.66 M45.64 M
Investing CF108.92 M-7.87 M-62.03 M-167.27 M
Financing CF-117.96 M38.87 M41.81 M123.67 M
Free CF-24.27 M-68.09 M-75.77 M-100.85 M
Capex-30.96 M-57.16 M-84.44 M-146.49 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.78%-1.46%
Earnings Growth %55%-874.39%
Profit Margin %-6.44%-14.85%1.89%
Operating Margin %-24.44%-16.24%-3.85%
Gross Margin %3.47%7.67%12.96%
EBITDA Margin %-16.67%-1.75%8.52%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.05 M $0.13 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.03 M $0.08 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.04 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
Entrust Global Partners, LLC Institutional 24.22 M $57.87 M 0.55% 2025-12-31
Third Point, LLC Institutional 1.02 M $2.44 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.16 M $0.39 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.11 M $0.27 M 0% 2025-12-31
Blackrock Inc. Institutional 0.06 M $0.15 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.06 M $0.15 M 0% 2025-12-31
LPL Financial LLC Institutional 0.05 M $0.12 M 0% 2025-12-31
Axxcess Wealth Management, LLC Institutional 0.04 M $0.09 M 0% 2025-12-31