NASDAQ · Auto - Manufacturers

FLYE (FLYE) Stock

$1.63 +0.00% NASDAQ: FLYE Consumer Cyclical

Valuation

MetricValue
Price$1.63
Market Cap$1.54M
P/E Ratio-0.12
P/B Ratio0.20
P/S Ratio0.14
EPS (TTM)$-21.52
52-Week High$161.80
52-Week Low$1.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-52.71%
ROA-10.35%
ROCE-50.00%
Gross Margin36.44%
Operating Margin-38.10%
Net Margin-53.09%
Debt/Equity0.53
Current Ratio1.08

Annual Financials (USD)

Metric2022202320242025
Revenue$17.0M$22.0M$32.0M$25.0M
Operating Profit$1.0M$2.0M$3.0M$-5.0M
Net Profit$0$1.0M$2.0M$-5.0M
EPS$1.66$5.61$7.71$-21.52
Op Margin3.6%10.6%10.1%-17.9%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$15.0M$17.0M$29.0M$34.0M
Total Liabilities$14.0M$15.0M$22.0M$24.0M
Cash$0$0$1.0M$1.0M
Borrowings$8.0M$12.0M$18.0M$19.0M

Latest News

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid New US Tariffs MT Newswires · Jul 24, 2026 Fly-E Group Files Annual Report After Receiving Nasdaq Non-Compliance Notice MT Newswires · Jul 24, 2026 Fly-E Group, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1) PR Newswire · Jul 23, 2026 Fly-E Group, Inc. Announces Fiscal Year 2026 Financial Results PR Newswire · Jul 23, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$0$2.0M$4.0M$-10.0M
Investing Cash Flow$-1.0M$-1.0M$-6.0M$-6.0M
Financing Cash Flow$0$-3.0M$0$0
Net Cash Flow$0$0$1.0M$-1.0M
Free Cash Flow$0$1.0M$1.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-2.94
FCF Yield-612.73%
Quick Ratio2.14
Interest Coverage
Return 1Y-97.75%
Return 3Y
Return 5Y

Ownership

Insiders Held4.72%
Institutions Held3.65%
Institutions Float Held3.83%
Institutional HolderSharesReport Date
Geode Capital Management, LLC26,2232026-03-31
Renaissance Technologies, LLC12,6002026-03-31
Vanguard Fiduciary Trust Co10,7142026-03-31
Vanguard Capital Management LLC7,0662026-03-31
Tower Research Capital LLC (TRC)2,9102026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIEVThunder Power Holdings, Inc. $0.13 +0.78% -4.38 $6.59M 0.00%
ATER $0.37 -8.18% -0.52 $3.99M 0.00%
CENN $3.43 +7.19% -0.05 $2.87M 0.00%
DSS $0.51 +2.18% -0.23 $5.13M 0.00%
ECDAECD Automotive Design, Inc. $0.01 +0.00% 0.00 $3193 0.00%

About FLYE

FLYE is led by CEO Zhou Ou, employs 57 people, headquartered in US, publicly traded since 2024.

FLYE stock trades at $1.63 with a market capitalization of $1.54M. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of 0.20, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $1.62 and $161.80, and currently trades 99.0% below its 52-week high.

On profitability, FLYE generates a return on equity (ROE) of -52.71%, return on capital employed of -50.00%, an operating margin of -38.10%, a net profit margin of -53.09%.

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