Valuation, from the filing
| Public float | $20.20M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-09-30 |
|---|---|---|
| Float per share | $12.37 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.
How this compares in its industry
Percentile among the Motor Vehicles & Passenger Car Bodies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 0.4% | 0th | |
| Revenue YoY growth | -25.0% | 8th | |
| Gross margin | 24.4% | 92th | |
| Current ratio | 2.47x | 86th | |
| R&D / revenue | 1.8% | 18th | |
| Net margin | -48.6% | 64th | |
| Operating margin | -33.8% | 58th | |
| FCF margin | -73.0% | 45th |
Fly-E Group, Inc. (FLYE) reported revenue of $19.06M and net income of -$9.26M for the fiscal year ended 2026-03-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Fly-E Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicles & Passenger Car Bodies.
Income
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $19.06M | $25.43M | $32.21M | $21.77M |
| Cost of revenue | $14.40M | $14.98M | $19.10M | $13.49M |
| Gross profit | $4.66M | $10.45M | $13.11M | $8.29M |
| Operating income | -$6.44M | -$4.56M | $3.26M | $2.31M |
| Net income | -$9.26M | -$5.29M | $1.90M | $1.38M |
| Research & development | $340.95K | $549.37K | $292.72K | Unavailable |
| Weighted-average diluted shares | shares 1.10M | Unavailable | shares 4.40M | shares 22.00M |
| Pretax income | -$8.93M | -$4.95M | $3.08M | $2.20M |
| Income tax expense | $328.68K | $336.17K | $1.18M | $821.90K |
| Diluted EPS | $-8.38 | $-21.95 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $7.62M | $7.61M | $3.93M | $2.31M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Cash & equivalents | Unavailable | $840.10K | $1.40M | Unavailable |
| Total assets | $29.49M | $33.71M | $28.98M | $17.26M |
| Current assets | $16.81M | $14.00M | $8.14M | $5.51M |
| Total liabilities | $12.05M | $23.87M | $22.19M | $14.76M |
| Current liabilities | $6.80M | $12.70M | $7.79M | $4.91M |
| Total equity incl. NCI | $17.44M | $9.83M | $6.78M | $2.50M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.33M | $6.40M | $5.36M | $3.84M |
| Accounts receivable | $7.05M | $466.19K | $212.80K | $389.08K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $5.98M | Unavailable | Unavailable | Unavailable |
| Accounts payable | $433.19K | $1.27M | $1.18M | $1.01M |
Cash flow
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Operating cash flow | -$13.85M | -$10.06M | $4.31M | $1.76M |
| Capital expenditures | $74.61K | $1.63M | $1.25M | Unavailable |
| Investing cash flow | -$2.49M | -$2.90M | -$3.20M | -$442.92K |
| Financing cash flow | $15.69M | $12.49M | -$49.63K | -$1.35M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free cash flow | -$13.92M | -$11.69M | $3.06M | Unavailable |
| Gross margin | 24.4% | 41.1% | 40.7% | 38.1% |
| Operating margin | -33.8% | -17.9% | 10.1% | 10.6% |
| FCF margin | -73.0% | -46.0% | 9.5% | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.47x | 1.10x | 1.04x | 1.12x |
| Revenue YoY growth | -25.0% | -21.0% | 47.9% | Unavailable |
| Net margin | -48.6% | -20.8% | 5.9% | 6.3% |
| R&D / revenue | 1.8% | 2.2% | 0.9% | Unavailable |
| CapEx / revenue | 0.4% | 6.4% | 3.9% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 38.4% | 37.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLYE in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.