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FLYHT Aerospace Solutions Ltd. (FLYLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3500+0.0044 (+1.27%)
At close: 02:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.70M
Enterprise Value 17.25M
Trailing P/E 53.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.93
Price/Book (mrq)17.12
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA -37.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 3-50.00%
S&P500 52-Week Change 323.57%
52 Week High 30.7400
52 Week Low 30.3465
50-Day Moving Average 30.4216
200-Day Moving Average 30.5123

Share Statistics

Avg Vol (3 month) 39.95k
Avg Vol (10 day) 318.14k
Shares Outstanding 539M
Implied Shares Outstanding 639.17M
Float 830.98M
% Held by Insiders 13.02%
% Held by Institutions 123.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 17, 2017
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -20.10%
Operating Margin (ttm)-27.74%

Management Effectiveness

Return on Assets (ttm)-13.77%
Return on Equity (ttm)-135.33%

Income Statement

Revenue (ttm)20.14M
Revenue Per Share (ttm)0.52
Quarterly Revenue Growth (yoy)-41.40%
Gross Profit (ttm)N/A
EBITDA -2.97M
Net Income Avi to Common (ttm)-4.05M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.81M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)6.9M
Total Debt/Equity (mrq)633.22%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)680.21k
Levered Free Cash Flow (ttm)1.89M