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FLYHT Aerospace Solutions Ltd. (FLYLF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.1700+0.0100 (+6.25%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.00M
Enterprise Value 12.75M
Trailing P/E 53.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)43.77
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA -9.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-72.73%
S&P500 52-Week Change 333.56%
52 Week High 30.5600
52 Week Low 30.0900
50-Day Moving Average 30.1712
200-Day Moving Average 30.3235

Share Statistics

Avg Vol (3 month) 319.39k
Avg Vol (10 day) 328.9k
Shares Outstanding 539M
Implied Shares Outstanding 640.99M
Float 831.28M
% Held by Insiders 12.22%
% 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)Jun 30, 2024

Profitability

Profit Margin -26.10%
Operating Margin (ttm)-35.94%

Management Effectiveness

Return on Assets (ttm)-17.30%
Return on Equity (ttm)-512.14%

Income Statement

Revenue (ttm)18.45M
Revenue Per Share (ttm)0.47
Quarterly Revenue Growth (yoy)-28.70%
Gross Profit (ttm)N/A
EBITDA -3.77M
Net Income Avi to Common (ttm)-4.81M
Diluted EPS (ttm)-0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.96M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)10.87M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.20
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-1.83M
Levered Free Cash Flow (ttm)-526.65k