flyExclusive Inc
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flyExclusive Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -434M with total debt 265M vs 19M cash - technically insolvent balance sheet requiring urgent capital raise or restructuring.[Common Stockholders Equity]
- Operating margin -15.5% TTM vs industry median +4.3% - burning 56M annually on 363M revenue while peers profit.[Operating Margin TTM]
- Interest expense 20M TTM consumes 55% of gross profit (29M) - debt service alone makes profitability near impossible.[Interest Expense TTM]
Watch Triggers
- Cash and Equivalents: Falls below 10M — With 276M current liabilities, sub-10M cash signals imminent liquidity crisis
- Operating Margin TTM: Improves to breakeven — Would signal turnaround; currently -15.5% vs industry +4.3%
- Total Debt: New financing announced — Refinancing or equity raise required for survival - terms will define equity value
Bull Case
Revenue grew 20% YoY (363M TTM) with gross profit up 137% - operating leverage exists if costs controlled.
326M PPE (73% of assets) provides collateral for refinancing and real asset backing vs 114M market cap.
Bear Case
Negative equity -434M means shareholders wiped out in any liquidation; debt holders own this company.
EBITDA -32M TTM with 20M interest expense - no path to debt service without dramatic turnaround.
Bull vs Bear Balance
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Forward Thesis
Without capital injection, current liquidity runway exhausted within 12 months
- 18.7M cash vs 276M current liabilities
- FCF burn of -24M TTM continuing
- 60M current debt maturing
Valuation Context
Caveats
Public Strategies Rankings
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FLYX Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$67.45M | — | ||
$281.28M | — | ||
0.00 | — | ||
$375.88M | +14.9% | — | |
$-1.01 | — | ||
-13.3% | +11.2% | — | |
-4.68% | +1.8% | — | |
$-24.27M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
FLYX Dividend History
FLYX Stock Splits
FLYX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/05/26 | 12/31/25 | 10-K | |
11/12/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/13/25 | 03/31/25 | 10-Q | |
03/05/26 | 12/31/24 | 10-K | |
03/24/25 | 12/31/24 | Unknown | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
08/12/24 | 03/31/24 | 10-Q | |
05/01/24 | 12/31/23 | 10-K | |
03/24/25 | 12/31/23 | 10-K | |
11/14/24 | 09/30/23 | 10-Q | |
08/14/24 | 06/30/23 | 10-Q | |
08/14/23 | 03/31/23 | PRER14A | |
08/14/23 | 03/31/22 | PRER14A |