Fly-E Group, Inc.

FLYE - Financial Snapshot

Metrics for FLYE

Price $1.78
Shares Outstanding 1.63M
All-Time Low $2.49
52-Week Low $2.39

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%
Avg CA Burn (Annual %) 41.91% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 6.55% (as of 2-20-2026)

Earning 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 72.06%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 3.2M (as of 2-20-2026)
Avg EBITDA (5Q) 334.6K (as of 2-20-2026)
Avg Net Income (5Y) -402.3K (as of 2-20-2026)
Avg Net Income (5Q) -1.8M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $9.07 14.8M ($14,811,464) 1.6M (1,632,351)
2025-06-30 Quarterly $1.24 13.2M ($13,204,998) 10.6M (10,636,611)
2025-03-31 Quarterly $1.86 9.2M ($9,170,887) 4.9M (4,917,500)
2025-03-31 Annual $1.86 9.2M ($9,170,887) 4.9M (4,917,500)
2024-12-31 Quarterly $2.45 12M ($12,028,631) 4.9M (4,917,500)
2024-09-30 Quarterly $2.49 12.2M ($12,248,821) 4.9M (4,917,500)
2024-03-31 Annual $1.13 5.5M ($5,466,438) 4.8M (4,850,000)
2023-03-31 Annual $0.52 2.5M ($2,500,429) 4.8M (4,850,000)
2022-03-31 Annual $0.23 1.1M ($1,121,858) 4.8M (4,850,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

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 change: 35,324 shares (4.47% of float) | Days to cover: 0.05

Date Short Interest Delta Δ %
2026-03-12 35,324 shares -30,827 -46.60%
2026-02-27 66,151 shares +42,618 +181.10%
2026-02-11 23,533 shares -14,637 -38.35%

Interesting Volume Days

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

Date Volume Shares Outstanding Volume / Shares Price
2026-02-06 15,183,558 1,632,386 930.15% $3.46
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.