Symbols / FLYE Stock $2.00 -6.42% Fly-E Group, Inc.

Consumer Cyclical • Auto Manufacturers • United States • NCM
FLYE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Zhou Ou
Exch · Country NCM · United States
Market Cap 3.26M
Enterprise Value 14.17M
Income -8.99M
Sales 16.94M
FCF (ttm) -7.70M
Book/sh 9.37
Cash/sh 0.18
Employees 35
Insider 10d —
IPO Jun 06, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.19
P/B 0.21
P/C —
EV/EBITDA -2.91
EV/Sales 0.84
Quick Ratio 0.46
Current Ratio 2.83
Debt/Eq 53.35
LT Debt/Eq —
EPS (ttm) -19.76
EPS next Y —
EPS Growth —
Revenue Growth -53.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2025-11-14
Earnings (prior) 2025-11-14
ROA -10.35%
ROE -52.72%
ROIC —
Gross Margin 36.44%
Oper. Margin -37.71%
Profit Margin -53.09%
Shs Outstand 1.63M
Shs Float 1.46M
Insider Own 10.31%
Instit Own 1.04%
Short Float 1.56%
Short Ratio 0.73
Short Interest 12.35K
52W High 161.80
vs 52W High -98.76%
52W Low 1.68
vs 52W Low 19.05%
Beta —
Impl. Vol. —
Rel Volume 0.03
Avg Volume 275.88K
Volume 9.24K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.14
Price $2.00
Change -6.42%
About

Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles, electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States, Mexico, and Canada. The company offers e-mopeds, e-motorcycles, e-tricycles, and e-scooters; e-bikes, including city, foldable, standard; and traditional bikes. It also provides accessories and spare parts, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, locks, and branded apparel; and upgrade components for wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company offers after sales services consisting of repair; maintenance services, including exterior check, mechanical structure, motor system check, electrification, battery maintenance, tire pressure check, and cleaning services; and other value-added services, such as GPS add-on and installation, and theft reporting services. It sells its products to food delivery workers through distributors, and its retail and online stores. Fly-E Group, Inc. was founded in 2018 and is based in Flushing, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.00
Latest analyst target
3. DCF / Fair value
$-84.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.00
Low
—
High
—
Mean
—
News
RSS: Latest FLYE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
25.43
-21.05%
32.21
+47.90%
21.77
+26.65%
17.19
Operating Revenue
25.43
-21.05%
32.21
+47.90%
21.77
+26.65%
17.19
Cost Of Revenue
14.98
-21.59%
19.10
+41.63%
13.49
-3.33%
13.95
Reconciled Cost Of Revenue
14.98
-21.59%
19.10
+41.63%
13.49
-3.33%
13.95
Gross Profit
10.45
-20.26%
13.11
+58.11%
8.29
+155.69%
3.24
Operating Expense
15.01
+52.46%
9.85
+64.73%
5.98
+128.63%
2.61
Selling General And Administration
15.01
+52.46%
9.85
+64.73%
5.98
+128.63%
2.61
Selling And Marketing Expense
7.40
+25.17%
5.91
+61.29%
3.67
+79.53%
2.04
General And Administrative Expense
7.61
+93.52%
3.93
+70.19%
2.31
+304.09%
0.57
Other Gand A
7.61
+93.52%
3.93
+70.19%
2.31
+304.09%
0.57
Total Expenses
29.99
+3.60%
28.95
+48.72%
19.46
+17.49%
16.56
Operating Income
-4.56
-239.85%
3.26
+41.00%
2.31
+268.37%
0.63
Total Operating Income As Reported
-4.56
-239.85%
3.26
+41.00%
2.31
+268.37%
0.63
EBITDA
1.23
-78.70%
5.78
+32.88%
4.35
+174.88%
1.58
Normalized EBITDA
1.23
-78.70%
5.78
+32.88%
4.35
+174.88%
1.58
Reconciled Depreciation
5.78
+126.50%
2.55
+24.45%
2.05
+104.29%
1.00
EBIT
-4.55
-240.84%
3.23
+40.39%
2.30
+297.23%
0.58
Net Income
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Pretax Income
-4.95
-260.97%
3.08
+39.89%
2.20
+279.90%
0.58
Net Non Operating Interest Income Expense
-0.41
-166.76%
-0.15
-51.46%
-0.10
0.00
Interest Expense Non Operating
0.41
+166.76%
0.15
+51.46%
0.10
0.00
Net Interest Income
-0.41
-166.76%
-0.15
-51.46%
-0.10
0.00
Interest Expense
0.41
+166.76%
0.15
+51.46%
0.10
0.00
Other Income Expense
0.01
+134.88%
-0.03
-163.38%
-0.01
+76.24%
-0.05
Other Non Operating Income Expenses
0.01
+134.88%
-0.03
-163.38%
-0.01
+76.24%
-0.05
Tax Provision
0.34
-71.58%
1.18
+43.93%
0.82
+380.06%
0.17
Tax Rate For Calcs
0.00
-45.17%
0.00
+2.41%
0.00
+26.35%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Net Income From Continuing Operation Net Minority Interest
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Net Income From Continuing And Discontinued Operation
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Net Income Continuous Operations
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Normalized Income
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Net Income Common Stockholders
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Diluted EPS
-22.00
-5729.95%
0.39
+37.48%
0.28
-83.11%
1.68
Basic EPS
-22.00
-5729.95%
0.39
+37.48%
0.28
-83.11%
1.68
Basic Average Shares
0.24
-95.03%
4.85
+0.00%
4.85
+1900.00%
0.24
Diluted Average Shares
0.24
-95.03%
4.85
+0.00%
4.85
+1900.00%
0.24
Diluted NI Availto Com Stockholders
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
33.71
+16.32%
28.98
+67.83%
17.26
+17.75%
14.66
Current Assets
14.00
+72.08%
8.14
+47.77%
5.51
+5.89%
5.20
Cash Cash Equivalents And Short Term Investments
0.84
-40.14%
1.40
+291.07%
0.36
-9.15%
0.40
Cash And Cash Equivalents
0.84
-40.14%
1.40
+291.07%
0.36
-9.15%
0.40
Cash Financial
0.84
-40.14%
1.40
+291.07%
0.36
-9.15%
0.40
Receivables
1.29
+65.12%
0.78
+48.39%
0.53
+265.92%
0.14
Accounts Receivable
0.50
-6.68%
0.54
+2.68%
0.53
+867.59%
0.05
Other Receivables
0.66
+176.48%
0.24
—
0.09
Inventory
6.40
+19.26%
5.36
+39.73%
3.84
-16.65%
4.61
Raw Materials
2.57
+51.27%
1.70
-4.90%
1.78
-30.42%
2.56
Finished Goods
3.07
+16.53%
2.63
+6.00%
2.49
+7.10%
2.32
Prepaid Assets
3.01
+411.79%
0.59
-24.80%
0.78
+1301.32%
0.06
Assets Held For Sale Current
2.46
0.00
—
—
Total Non Current Assets
19.71
-5.44%
20.84
+77.23%
11.76
+24.27%
9.46
Net PPE
18.22
+0.08%
18.21
+64.81%
11.05
+29.83%
8.51
Gross PPE
19.08
+2.48%
18.62
+64.85%
11.30
+31.17%
8.61
Accumulated Depreciation
-0.86
-107.42%
-0.42
-66.76%
-0.25
-140.36%
-0.10
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
3.66
0.00
—
—
Machinery Furniture Equipment
3.80
+313.71%
0.92
+99.97%
0.46
+72.01%
0.27
Construction In Progress
0.00
-100.00%
0.72
0.00
—
Other Properties
10.93
-31.67%
16.00
+55.93%
10.26
+26.94%
8.08
Leases
0.68
-30.02%
0.98
+69.85%
0.58
+120.33%
0.26
Goodwill And Other Intangible Assets
0.66
-49.64%
1.32
0.00
—
Other Intangible Assets
0.66
-49.64%
1.32
—
—
Non Current Deferred Assets
0.09
-82.33%
0.54
+87.30%
0.29
-56.52%
0.66
Non Current Deferred Taxes Assets
0.09
+169.85%
0.04
-83.33%
0.21
-68.01%
0.66
Non Current Prepaid Assets
0.73
-6.80%
0.78
+83.93%
0.42
+44.41%
0.29
Total Liabilities Net Minority Interest
23.87
+7.56%
22.19
+50.32%
14.76
+9.04%
13.54
Current Liabilities
12.70
+62.95%
7.79
+58.69%
4.91
-23.52%
6.42
Payables And Accrued Expenses
2.56
-29.90%
3.65
+39.14%
2.63
-48.38%
5.09
Payables
1.39
-54.54%
3.05
+24.28%
2.45
-48.71%
4.78
Accounts Payable
1.27
+7.75%
1.18
+17.45%
1.01
-6.59%
1.08
Other Payable
—
—
—
0.03
Current Accrued Expenses
1.18
+94.08%
0.61
+249.16%
0.17
-43.30%
0.31
Total Tax Payable
0.11
-93.60%
1.78
+59.23%
1.12
+31.31%
0.85
Current Debt And Capital Lease Obligation
7.91
+94.53%
4.07
+80.79%
2.25
+71.34%
1.31
Current Debt
5.29
+336.18%
1.21
+194.32%
0.41
—
Other Current Borrowings
5.29
+336.18%
1.21
+194.32%
0.41
—
Current Capital Lease Obligation
2.62
-8.24%
2.85
+55.32%
1.84
+39.94%
1.31
Current Deferred Liabilities
0.08
+4.11%
0.07
+103.59%
0.04
+68.30%
0.02
Current Deferred Revenue
0.03
+12.13%
0.03
-31.04%
0.04
+68.30%
0.02
Other Current Liabilities
2.15
—
—
—
Total Non Current Liabilities Net Minority Interest
11.17
-22.42%
14.40
+46.15%
9.85
+38.42%
7.12
Long Term Debt And Capital Lease Obligation
11.17
-22.42%
14.40
+46.15%
9.85
+38.42%
7.12
Long Term Debt
2.07
+400.23%
0.41
-52.73%
0.87
—
Long Term Capital Lease Obligation
9.11
-34.89%
13.99
+55.77%
8.98
+26.15%
7.12
Stockholders Equity
9.83
+45.00%
6.78
+171.23%
2.50
+122.88%
1.12
Common Stock Equity
9.83
+45.00%
6.78
+171.23%
2.50
+122.88%
1.12
Capital Stock
0.05
+11.76%
0.04
-80.00%
0.22
+0.00%
0.22
Common Stock
0.05
+11.76%
0.04
-80.00%
0.22
+0.00%
0.22
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
4.92
+1.39%
4.85
+0.00%
4.85
+0.00%
4.85
Ordinary Shares Number
4.92
+1.39%
4.85
+0.00%
4.85
+0.00%
4.85
Additional Paid In Capital
10.94
+324.72%
2.58
0.00
—
Retained Earnings
-0.90
-120.37%
4.40
+75.80%
2.50
+122.88%
1.12
Gains Losses Not Affecting Retained Earnings
-0.04
-196.91%
-0.01
0.00
—
Other Equity Adjustments
-0.04
-196.91%
-0.01
—
—
Total Equity Gross Minority Interest
9.83
+45.00%
6.78
+171.23%
2.50
+122.88%
1.12
Total Capitalization
11.90
+65.38%
7.19
+113.26%
3.37
+200.72%
1.12
Working Capital
1.30
+280.54%
0.34
-42.54%
0.59
+148.59%
-1.22
Invested Capital
17.19
+104.45%
8.41
+122.09%
3.79
+237.47%
1.12
Total Debt
19.08
+3.34%
18.47
+52.59%
12.10
+43.54%
8.43
Net Debt
6.52
+2828.32%
0.22
-75.98%
0.93
—
Capital Lease Obligations
11.72
-30.37%
16.84
+55.69%
10.82
+28.30%
8.43
Net Tangible Assets
9.17
+67.77%
5.47
+118.62%
2.50
+122.88%
1.12
Tangible Book Value
9.17
+67.77%
5.47
+118.62%
2.50
+122.88%
1.12
Duefrom Related Parties Current
0.12
-50.05%
0.24
0.00
0.00
Dueto Related Parties Current
0.00
-100.00%
0.09
-72.26%
0.33
-88.25%
2.83
Inventories Adjustments Allowances
-1.11
-115.47%
-0.51
-19.16%
-0.43
-54.07%
-0.28
Other Equity Interest
-0.22
+0.00%
-0.22
+0.00%
-0.22
+0.00%
-0.22
Other Inventories
1.87
+20.76%
1.55
—
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-10.06
-333.46%
4.31
+145.22%
1.76
+14933.70%
0.01
Cash Flow From Continuing Operating Activities
-10.06
-333.46%
4.31
+145.22%
1.76
+14933.70%
0.01
Net Income From Continuing Operations
-5.29
-379.18%
1.90
+37.48%
1.38
+237.87%
0.41
Depreciation Amortization Depletion
5.78
+126.50%
2.55
+24.45%
2.05
+104.29%
1.00
Depreciation
5.72
+124.10%
2.55
+24.37%
2.05
+104.29%
1.00
Amortization Cash Flow
0.07
+3849.70%
0.00
0.00
—
Depreciation And Amortization
5.78
+126.50%
2.55
+24.45%
2.05
+104.29%
1.00
Amortization Of Intangibles
0.07
+3849.70%
0.00
0.00
—
Other Non Cash Items
-0.11
-1972.82%
0.01
—
—
Provisionand Write Offof Assets
0.99
+116.42%
0.46
+201.37%
0.15
-45.93%
0.28
Deferred Tax
-0.06
-136.82%
0.18
-60.76%
0.45
+192.73%
-0.48
Deferred Income Tax
-0.06
-136.82%
0.18
-60.76%
0.45
+192.73%
-0.48
Operating Gains Losses
0.02
-47.29%
0.05
—
—
Gain Loss On Sale Of PPE
0.11
+135.64%
0.05
0.00
—
Change In Working Capital
-11.38
-1283.44%
-0.82
+63.79%
-2.27
-89.97%
-1.20
Change In Receivables
-0.08
-473.17%
-0.01
+97.01%
-0.47
-663.13%
0.08
Changes In Account Receivables
-0.08
-473.17%
-0.01
+97.01%
-0.47
-392.01%
0.16
Change In Inventory
-2.74
-38.09%
-1.98
-421.99%
0.62
+128.87%
-2.13
Change In Prepaid Assets
-2.82
-879.77%
-0.29
+62.50%
-0.77
-375.18%
-0.16
Change In Payables And Accrued Expense
-0.97
-128.68%
3.39
+6827.31%
0.05
-97.21%
1.76
Change In Accrued Expense
0.46
+37.53%
0.33
+418.49%
-0.11
-267.01%
0.06
Change In Payable
-1.43
-146.86%
3.06
+1885.60%
0.15
-90.90%
1.69
Change In Account Payable
0.09
-96.32%
2.49
+3609.23%
-0.07
-106.59%
1.08
Change In Other Current Liabilities
-4.77
-146.75%
-1.93
-13.94%
-1.70
-128.17%
-0.74
Investing Cash Flow
-2.90
+9.36%
-3.20
-622.68%
-0.44
-36.89%
-0.32
Cash Flow From Continuing Investing Activities
-2.90
+9.36%
-3.20
-622.68%
-0.44
-36.89%
-0.32
Net PPE Purchase And Sale
-1.63
+4.07%
-1.70
-284.62%
-0.44
-36.89%
-0.32
Purchase Of PPE
-1.63
+4.07%
-1.70
-284.62%
-0.44
-36.89%
-0.32
Capital Expenditure
-3.03
-0.20%
-3.02
-581.98%
-0.44
-36.89%
-0.32
Net Business Purchase And Sale
-0.05
0.00
—
—
Purchase Of Business
-0.05
0.00
—
—
Gain Loss On Sale Of Business
-0.08
0.00
—
—
Net Intangibles Purchase And Sale
-1.39
-5.74%
-1.32
0.00
—
Purchase Of Intangibles
-1.39
-5.74%
-1.32
0.00
—
Net Other Investing Changes
0.18
+200.00%
-0.18
—
—
Financing Cash Flow
12.49
+25259.39%
-0.05
+96.32%
-1.35
-352.62%
0.53
Cash Flow From Continuing Financing Activities
12.49
+25259.39%
-0.05
+96.32%
-1.35
-352.62%
0.53
Net Issuance Payments Of Debt
3.71
+1112.64%
0.31
-74.98%
1.22
+128.57%
0.53
Issuance Of Debt
7.37
+572.86%
1.09
-27.00%
1.50
+180.62%
0.53
Repayment Of Debt
-3.66
-363.86%
-0.79
-183.72%
-0.28
0.00
Long Term Debt Issuance
7.37
+572.86%
1.09
-27.00%
1.50
+180.62%
0.53
Long Term Debt Payments
-3.66
-363.86%
-0.79
-183.72%
-0.28
0.00
Net Long Term Debt Issuance
3.71
+1112.64%
0.31
-74.98%
1.22
+128.57%
0.53
Net Common Stock Issuance
9.15
+6612.99%
0.14
0.00
—
Net Other Financing Charges
-0.37
+23.80%
-0.49
+80.89%
-2.57
—
Changes In Cash
-0.47
-144.84%
1.06
+3028.75%
-0.04
-116.23%
0.22
Effect Of Exchange Rate Changes
-0.03
-96.91%
-0.01
0.00
—
Beginning Cash Position
1.40
+291.07%
0.36
-9.15%
0.40
+129.20%
0.17
End Cash Position
0.84
-40.14%
1.40
+291.07%
0.36
-9.15%
0.40
Free Cash Flow
-13.09
-1115.75%
1.29
-1.97%
1.31
+521.42%
-0.31
Interest Paid Supplemental Data
0.41
+166.76%
0.15
+51.53%
0.10
0.00
Income Tax Paid Supplemental Data
1.96
+349.17%
0.44
+194.39%
0.15
+297.65%
0.04
Change In Income Tax Payable
-1.53
-367.25%
0.57
+153.64%
0.23
-63.59%
0.62
Change In Tax Payable
-1.53
-367.25%
0.57
+153.64%
0.23
-63.59%
0.62
Common Stock Issuance
9.15
+6612.99%
0.14
0.00
—
Issuance Of Capital Stock
9.15
+6612.99%
0.14
0.00
—
Other Cash Adjustment Outside Changein Cash
-0.06
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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