Fly-E Group, Inc.

FLYE - Financial Snapshot

Consumer Cyclical sector | Auto Manufacturers industry

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Metrics for FLYE

Price	$5.42
Shares Outstanding	1.63M
All-Time Low	$3.83
52-Week Low	$3.83

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$0.26 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$9.07 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	0.46%
Shares Δ YoY	1.39%

Income Metrics

Max Earning Power / Share	$5.29 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-10.36 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	25.26% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization

Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	2-1-2026

Income indicators	Value	Date
EBITDA Positive	Yes	2-1-2026
Net Income Positive	No	2-1-2026
Avg CA Burn (Annual %)	41.91%	2-1-2026
Avg CA Burn (Quarterly %)	6.55%	2-1-2026

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-12-22	1,632,386	+34
2025-11-06	1,632,352	-31,014,678
2025-10-07	32,647,030	+13,750,000
2025-09-18	18,897,030	+30
2025-08-26	18,897,000	+800,100

Short Interest Changes

Latest short interest: 38,170 shares (4.83% of float) | Days to cover: 0.16

Date	Short Interest	Delta	Δ %
2026-02-03	38,170 shares	+0	+0.00%
2026-02-02	38,170 shares	+0	+0.00%
2026-01-30	38,170 shares	None	—

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
2025-12-30	3,780,120	1,632,386	231.57%	$7.12
2025-12-29	491,573	1,632,386	30.11%	$5.29

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.