Fly-E Group, Inc. financial data

Symbol
FLYE on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
136 40 39 Th Ave., Ste202, Queens, NY
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 %
Quick Ratio 82.6 %
Debt-to-equity 187 %
Return On Equity -10.8 %
Return On Assets -3.78 %
Operating Margin -3.51 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares
Common Stock, Shares, Outstanding 24.6M shares
Common Stock, Value, Issued 246K USD
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.5M USD -23.6%
Cost of Revenue 16.3M USD -30%
Research and Development Expense 125K USD +40.1%
General and Administrative Expense 6.34M USD +84.7%
Operating Income (Loss) -1M USD -585%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23M USD -1124%
Income Tax Expense (Benefit) -70.7K USD -588%
Net Income (Loss) Attributable to Parent -1.32M USD -3377%
Earnings Per Share, Basic -0.05 USD/shares -3000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37M USD
Accounts Receivable, after Allowance for Credit Loss, Current 305K USD
Inventory, Net 8.61M USD
Assets, Current 12.8M USD
Deferred Income Tax Assets, Net 895K USD
Property, Plant and Equipment, Net 7.23M USD
Operating Lease, Right-of-Use Asset 14.3M USD
Intangible Assets, Net (Excluding Goodwill) 560K USD
Assets 37.2M USD
Accounts Payable, Current 1.28M USD
Employee-related Liabilities, Current 49K USD
Accrued Liabilities, Current 19.7K USD
Liabilities, Current 9.87M USD
Operating Lease, Liability, Noncurrent 12.2M USD
Liabilities 24.1M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.4K USD
Retained Earnings (Accumulated Deficit) 2.39M USD
Stockholders' Equity Attributable to Parent 13.1M USD +115%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8M USD
Liabilities and Equity 37.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.52M USD -651%
Net Cash Provided by (Used in) Financing Activities 8.65M USD
Net Cash Provided by (Used in) Investing Activities -1.07M USD -173%
Common Stock, Shares Authorized 44M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.37M USD +16.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.1K USD +109%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.26M USD
Operating Lease, Liability 15.3M USD
Depreciation 380K USD +883%
Payments to Acquire Property, Plant, and Equipment 352K USD -9.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.36M USD -3047%
Lessee, Operating Lease, Liability, to be Paid 18M USD
Property, Plant and Equipment, Gross 7.96M USD
Operating Lease, Liability, Current 3.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.96M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -59.1K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.67M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD
Deferred Tax Assets, Operating Loss Carryforwards 716K USD
Deferred Federal Income Tax Expense (Benefit) -38K USD -125%
Current Income Tax Expense (Benefit) 72.4K USD -74.4%
Preferred Stock, Shares Authorized 4.4M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD
Additional Paid in Capital 10.7M USD
Current State and Local Tax Expense (Benefit) 46.7K USD +22.8%
Current Federal Tax Expense (Benefit) 53.7K USD +238%
Amortization of Intangible Assets 22K USD
Deferred State and Local Income Tax Expense (Benefit) -12K USD -131%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares