FlyE Group

FLYE

NASDAQConsumer Discretionary

Income Statement

Total Revenue$28.55M

Gross Profit$12.21M

Operating Income$0

EBITDA$0

EBIT$-1M

Pre-tax Income$-1.39M

Net Income$-1.32M

Net Cash$13.67M

Cash Equivalent$1.37M

Total Debt$7.1M

Net Debt$-6.57M

Book Value$0

Net Cash Per Share560000.00

Return on Equity (ROE)-53.81%

Return on Assets (ROA)-15.70%

Return on Invested Capital (ROI)-30.78%

Net Profit Margin-20.81%

Current Ratio1.10

Quick Ratio0.30

Long-Term Debt / Equity0.21