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FLYHT Aerospace Solutions Ltd. (FLYLF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.3000+0.0155 (+5.45%)
At close: 10:14AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.03M
Enterprise Value 16.56M
Trailing P/E 53.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)43.77
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA -9.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-56.25%
S&P500 52-Week Change 323.28%
52 Week High 30.7100
52 Week Low 30.2200
50-Day Moving Average 30.3020
200-Day Moving Average 30.4297

Share Statistics

Avg Vol (3 month) 315k
Avg Vol (10 day) 34.69k
Shares Outstanding 539M
Implied Shares Outstanding 642.25M
Float 824.64M
% Held by Insiders 12.61%
% 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)Mar 31, 2024


Profit Margin -15.79%
Operating Margin (ttm)-15.76%

Management Effectiveness

Return on Assets (ttm)-11.21%
Return on Equity (ttm)-173.45%

Income Statement

Revenue (ttm)20.18M
Revenue Per Share (ttm)0.52
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-3.19M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.36M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)7.66M
Total Debt/Equity (mrq)2,219.28%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.57M
Levered Free Cash Flow (ttm)-1.51M