Fly-E Group, Inc. Common Stock

Fly-E Group, Inc. Common Stock

FLYE · NASDAQ · Consumer Cyclical / Auto Manufacturers

1.96USD-0.28 (-12.50%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.20
Day Range1.96 – 2.25
52-Week Range1.28 – 22.00
Volume36.62K
Market Cap2.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.80
Dividend Yield0.00%
Beta-0.66
50-Day Avg1.74
200-Day Avg2.96

About

Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles and related accessories under the Fly E-Bike brand in the United States. 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, such as repair and bodywork; 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Zhou Ou
  • Employees55
  • Headquarters136-40 39th Avenue, Flushing, NY, United States, 11354, USA
  • Websitehttps://www.flyebike.com

Leadership

  • Mr. Zhou OuFounder, CEO & Director · b. 1989

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue17.19M21.77M32.21M25.43M19.06M
Growth (%)-+26.65%+47.90%-21.05%-25.03%
Cost of Revenue13.95M13.49M19.10M14.98M14.40M
Gross Profit3.24M8.29M13.11M10.45M4.66M
Gross Margin18.86%38.07%40.70%41.10%24.44%
Operating Expense2.61M5.98M9.85M15.01M11.10M
Operating Income627.73K2.31M3.26M-4.56M-6.44M
Operating Margin3.65%10.62%10.12%-17.93%-33.77%
EBITDA1.58M4.35M5.78M1.23M-6.29M
EBITDA Margin9.21%19.98%17.95%4.84%-33.01%
Net Income408.02K1.38M1.90M-5.29M-9.26M
Net Income Margin2.37%6.33%5.88%-20.81%-48.56%
R&D-80.04K7.46K--
R&D as % of Total Revenue-0.37%0.02%--
Interest Expense0100.39K152.05K405.62K1.81M
Interest Expense % of Total Revenue0.00%0.46%0.47%1.60%9.47%

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets14.66M17.26M28.98M33.71M29.49M
Total Liabilities13.54M14.76M22.19M23.87M12.05M
Total Equity1.12M2.50M6.78M9.83M17.44M
Cash395.03K358.89K1.40M840.10K265.24K
Total Debt8.43M12.10M18.47M19.08M10.79M
Net Debt8.04M11.74M17.06M18.24M10.52M

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow11.69K1.76M4.31M-10.06M-13.85M
Investing Cash Flow-323.54K-442.92K-3.20M-2.90M-2.49M
Financing Cash Flow534.54K-1.35M-49.63K12.49M15.69M
Capital Expenditure323.54K442.92K3.02M3.03M74.61K
Free Cash Flow-311.86K1.31M1.29M-13.09M-13.92M
FCF to OCF-2668.17%74.79%29.90%130.09%100.54%

Earnings

Report DateJun 30, 2024Sep 30, 2024Mar 24, 2025Jun 30, 2025Aug 18, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Sep 1, 2026
EPS Estimate---------
EPS Actual-0.73-4.65-0.23-0.30-0.30-2.18-1.18-2.17-2.41
Surprise---------
Timing---After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap2.30M
Enterprise Value12.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.19
EPS-4.80
Book Value8.27
Revenue (TTM)16.48M
Gross Profit (TTM)2.70M
EBITDA-7.14M
Profit Margin-67.88%
Operating Margin-128.68%
Return on Equity-82.25%
Return on Assets-16.51%
Shares Outstanding1.63M
Shares Float1.46M
Beta-0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.10%
Insiders
4.72%
Retail / Other
91.18%

Top Institutional Holders

  • Geode Capital Management, LLC
    26.22K1.61%
  • Citadel Advisors Llc
    14.70K0.90%
  • Renaissance Technologies Corp
    12.60K0.77%
  • Vanguard Fiduciary Trust Co
    10.71K0.66%
  • Vanguard Capital Management, LLC
    7.07K0.43%
  • Tower Research Capital LLC
    2.91K0.18%
  • Citigroup Inc
    10.00%
  • Bank of America Corp
    00.00%
  • UBS Group AG
    00.00%
  • Danske Bank A/S.
    00.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • Sunbelt Securities
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    7.60K0.47%
  • Fidelity Total Market Index
    2.37K0.15%
  • Fidelity Series Total Market Index
    1.97K0.12%

Stock Splits

  • Nov 4, 20251:20
  • Jul 7, 20251:5