Fly-E Group, Inc. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$2
Free Cash Flow Per Share
$-2
Cash Per Share
$0
Revenue Per Share
$5
OCF Per Share
$-2
Return on Equity
-63.7%
Return on Assets
-16.9%
Return on Invested Capital
-43.4%
Current Ratio
1.10
Quick Ratio
0.60
Asset Turnover
0.81
Days Sales Outstanding
6.69
Days Payables Outstanding
31.01
Days Inventory On Hand
155.91
Cash Conversion Cycle
131.60
R&D / Revenue
2.2%
Capex / Revenue
6.4%
Working Capital
$1M
Net Current Asset Value
$-10M
Invested Capital
$10M
OCF / Net Income
1.90
FCF / Net Income
2.21
Accruals Ratio (Sloan)
14.1%
Net Debt
$4M
Net Debt / EBITDA
-1.11
Interest Coverage
-11.24
Cash Coverage
-24.80
Capex Coverage
-6.16
Tangible Common Equity
$9M
TCE / Total Assets
27.6%
NOPAT
$-4M
Cash ROIC
-140.8%
WC / Revenue
5.1%
Capex / D&A
2.59
Reinvestment Rate
-22.0%
Asset Growth vs Revenue Growth
37.4%
Stock Price (FY-end)
$44
Market Cap
$210M
P/S Ratio
8.25
P/B Ratio
21.33
P/TB Ratio
22.53
Enterprise Value
$214M
EV / Sales
8.42
FCF Yield
-5.6%
R&D Yield
0.3%
Capex Yield
0.8%
Operating Leverage
0.86
Graham Number
$4
Shares Variation (YoY)
9.6%
Beta (5Y)
0.82
Cost of Equity
8.6%
Cost of Debt (after tax)
6.2%
52W High
$680
52W Low
$40
F-Score (Piotroski)
2.00
Z-Score (Altman)
5.59
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.