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FLYHT Aerospace Solutions Ltd. (FLYLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6500+0.0437 (+7.21%)
At close: 11:22AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 24.43M
Enterprise Value 27.53M
Trailing P/E 53.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.07
Price/Book (mrq)8.08
Enterprise Value/Revenue 2.02
Enterprise Value/EBITDA -5.61

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-9.72%
S&P500 52-Week Change 3-4.45%
52 Week High 30.7900
52 Week Low 30.4800
50-Day Moving Average 30.5408
200-Day Moving Average 30.5635

Share Statistics

Avg Vol (3 month) 313.85k
Avg Vol (10 day) 31.24k
Shares Outstanding 538.32M
Implied Shares Outstanding 6N/A
Float 829.63M
% Held by Insiders 14.86%
% Held by Institutions 123.81%
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 16, 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 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -38.28%
Operating Margin (ttm)-29.97%

Management Effectiveness

Return on Assets (ttm)-22.62%
Return on Equity (ttm)-321.84%

Income Statement

Revenue (ttm)15.61M
Revenue Per Share (ttm)0.44
Quarterly Revenue Growth (yoy)66.80%
Gross Profit (ttm)6.85M
EBITDA -4.55M
Net Income Avi to Common (ttm)-5.98M
Diluted EPS (ttm)-0.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)7.44M
Total Debt/Equity (mrq)255.12
Current Ratio (mrq)1.40
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-4.48M
Levered Free Cash Flow (ttm)-2.76M