Fly-E Group, Inc. (FLYE) Key Metrics
FLYE valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.3M
- Enterprise value
- $12.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 0.2
- EV / EBITDA
- 11.3
- Dividend yield
- —
- Beta
- −0.71
FLYE key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsFLYE returns How much profit the business earns on the capital it uses.
FLYE financial health Debt, liquidity and how easily interest is covered.
FLYE efficiency & capital use Working capital cycle and where the cash goes.
FLYE valuation history
FLYE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FLYE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FLYE price vs earnings per share
FLYE key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $2.3M | — | — | — | — |
| Enterprise value | $12.8M | — | — | — | — |
| Price / sales | 0.1 | — | — | — | — |
| Price / book | 0.1 | — | — | — | — |
| EV / sales | 0.7 | — | — | — | — |
| Earnings yield | −399.1% | — | — | — | — |
| Free cash flow yield | −600.3% | — | — | — | — |
| Share price at fiscal year-end | $2.10 | $43.50 | — | — | — |
| Per share | |||||
| Revenue per share | $17.26 | — | — | — | — |
| Earnings per share | −$8.38 | — | — | — | — |
| Operating cash flow per share | −$12.54 | — | — | — | — |
| Free cash flow per share | −$12.61 | — | — | — | — |
| Cash per share | $0.24 | — | — | — | — |
| Book value per share | $15.79 | — | — | — | — |
| Tangible book value per share | $15.40 | — | — | — | — |
| Capex per share | $0.07 | — | — | — | — |
| Debt per share | $9.76 | — | — | — | — |
| Shares outstanding | 1.1M | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −67.9% | −63.7% | 40.8% | 76.1% | 36.4% |
| Return on invested capital (ROIC) | −18.2% | −13.9% | 10.5% | 12.4% | 4.8% |
| Return on assets (ROA) | −29.3% | −16.9% | 8.2% | 8.6% | 2.8% |
| Return on tangible assets | −31.9% | −16.0% | 6.9% | 8.0% | 2.8% |
| Free cash flow margin | −73.0% | −51.5% | 4.0% | 6.0% | −1.8% |
| Income quality (OCF / net income) | — | — | 2.27 | 1.27 | 0.03 |
| Financial health | |||||
| Total debt | $10.8M | $19.1M | $18.5M | $12.1M | $8.4M |
| Cash & short-term investments | $265,236 | $840,102 | $1.4M | $358,894 | $395,034 |
| Net debt | $10.5M | $18.2M | $17.1M | $11.7M | $8.0M |
| Debt / equity | 0.62 | 1.94 | 2.72 | 4.84 | 7.51 |
| Debt / assets | 0.37 | 0.57 | 0.64 | 0.70 | 0.57 |
| Net debt / EBITDA | — | 14.81 | 2.95 | 2.70 | 5.08 |
| Current ratio | 2.47 | 1.10 | 1.04 | 1.12 | 0.81 |
| Quick ratio | 2.13 | 0.60 | 0.36 | 0.34 | 0.09 |
| Interest coverage | -3.6 | -11.2 | 21.4 | 23.0 | — |
| Working capital | $10.0M | $1.3M | $341,392 | $594,148 | −$1.2M |
| Invested capital | $28.0M | $28.1M | $23.8M | $14.2M | $9.2M |
| Tangible asset value | $17.0M | $9.2M | $5.5M | $2.5M | $1.1M |
| Net current asset value | $4.8M | −$9.9M | −$14.1M | −$9.3M | −$8.3M |
| Graham net-net per share | −$4.83 | — | — | — | — |
| Capital allocation | |||||
| Capex / revenue | 0.4% | 11.9% | 9.4% | 2.0% | 1.9% |
| Capex / operating cash flow | — | — | 70.1% | 25.2% | 2,768.2% |
| Capex / depreciation | 0.03 | 0.52 | 1.18 | 0.22 | 0.32 |
| R&D / revenue | — | — | 0.0% | 0.4% | — |
| SG&A / revenue | 58.2% | 59.0% | 30.6% | 27.4% | 15.2% |
| Efficiency | |||||
| Days sales outstanding | 79.8 | 14.8 | 7.4 | 5.6 | 3.0 |
| Days of inventory on hand | 110.6 | 143.3 | 87.9 | 114.3 | 120.5 |
| Days payables outstanding | 21.6 | 29.9 | 20.9 | 28.2 | 28.2 |
| Cash conversion cycle (days) | 168.8 | 128.3 | 74.4 | 91.7 | 95.4 |
| Receivables turnover | 4.57 | 24.59 | 49.33 | 65.07 | 119.68 |
| Payables turnover | 16.89 | 12.21 | 17.47 | 12.96 | 12.96 |
| Inventory turnover | 3.30 | 2.55 | 4.15 | 3.19 | 3.03 |
| Asset turnover | 0.60 | 0.81 | 1.39 | 1.36 | 1.17 |
| Average receivables | $4.2M | $1.0M | $652,808 | $334,646 | $143,651 |
| Average payables | $852,746 | $1.2M | $1.1M | $1.0M | $1.1M |
| Average inventory | $4.4M | $5.9M | $4.6M | $4.2M | $4.6M |
| Intangibles / total assets | 1.5% | 2.0% | 4.5% | 0.0% | 0.0% |
Computed from FLYE's annual financial statements (latest annual report filed July 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FLYE valuation and financial ratios
Fly-E earned a return on equity of −67.9% and a return on invested capital of −18.2% in fiscal 2026. It ended the year with $10.8 million of debt and $0.3 million in cash and short-term investments, net debt of $10.5 million.
See the FLYE income statement, the FLYE chart for price history, or the FLYE stock overview for the latest quote and news.
FLYE key metrics FAQ
What is Fly-E's return on equity?
Fly-E's return on equity (ROE) was −67.9% in fiscal 2026: net income of -$9.3 million on average shareholders' equity of $13.6 million.
What is Fly-E's ROIC?
Fly-E's return on invested capital was −18.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Fly-E have?
Fly-E had total debt of $10.8 million at the end of fiscal 2026, a debt-to-equity ratio of 0.62.
What is Fly-E's free cash flow yield?
Fly-E generated -$13.9 million of free cash flow in fiscal 2026, a free cash flow yield of −600.3% on its market value at year-end ($2.3 million).
What is Fly-E's current ratio?
Fly-E's current ratio was 2.47 at the end of fiscal 2026: current assets were 2.47 times current liabilities.