Go Deep
Fly-E Group, Inc.
Fly-E Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,466 | -0.4 | 0.41 | 0.75 | 320.14 |
| Oct 2026 | 22,673 | -0.3 | 0.32 | 0.75 | 251.94 |
| Oct 2026 | 20,006 | -0.3 | 0.27 | 0.75 | 208.60 |
| Oct 2026 | 20,026 | -0.3 | 0.26 | 0.75 | 201.96 |
| Oct 2026 | 20,043 | -0.3 | 0.25 | 0.75 | 195.79 |
| Oct 2026 | 20,075 | -0.2 | 0.24 | 0.75 | 185.01 |
Fly-E Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,748,140.0 | 7,177,156.0 | 2,649,141.0 | 3,908,862.0 |
| Net Profit | -3,939,083.0 | -3,549,595.0 | -1,923,440.0 | -1,776,125.0 |
| EPS | -2.4 | — | -1.2 | -2.2 |
Fly-E Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 19,063,357.0 | 25,427,163.0 | 32,205,666.0 | 21,774,937.0 |
| Net Profit | -9,257,808.0 | -5,291,159.0 | 1,895,222.0 | 1,378,571.0 |
| EPS | -8.4 | -21.9 | 0.4 | 0.3 |
Fly-E Group, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,493,092.0 | 33,706,675.0 | 28,976,334.0 | 17,264,811.0 | — |
| Total Liabilities | 12,050,688.0 | 23,873,343.0 | 22,194,512.0 | 14,764,382.0 | — |
| Total Equity | 17,442,404.0 | 9,833,332.0 | 6,781,822.0 | 2,500,429.0 | — |
Owes vs Owns
Fly-E Group, Inc. owed $0.48 for every $1 it owned in Jun 2026, down from $0.86 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.41× | 0.71× | 0.77× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fly-E Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 0.9%Receivables 38.7%Inventory 7.9%Fixed assets (tangible) 34.2%Intangible assets 7.6%Other assets 10.8%
How it's funded — Mar 2026
Short-term debt 13.7%Long-term debt 6.6%Payables 1.5%Other liabilities 19.1%Shareholders' equity 59.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.8 | 1.4 | 0.4 |
| Receivables | 11.4 | 1.3 | 0.8 | 0.5 |
| Inventory | 2.3 | 6.4 | 5.4 | 3.8 |
| Fixed assets (tangible) | 10.1 | 18.2 | 18.2 | 11.0 |
| Intangible assets | 2.2 | 0.7 | 1.3 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.2 | 6.3 | 1.9 | 1.5 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 5.3 | 1.2 | 0.4 |
| Long-term debt | 1.9 | 2.1 | 0.4 | 0.9 |
| Payables | 0.4 | 1.3 | 1.2 | 1.0 |
| Other liabilities | 5.6 | 15.2 | 19.4 | 12.5 |
| Shareholders' equity | 17.4 | 9.8 | 6.8 | 2.5 |
| Net tangible assets | 15.2 | 9.2 | 5.5 | 2.5 |
Fly-E Group, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -13,849,914.0 | -10,059,466.0 | 4,308,920.0 | 1,757,139.0 |
| Investing Activities | -2,485,792.0 | -2,901,272.0 | -3,200,843.0 | -442,915.0 |
| Financing Activities | 15,685,480.0 | 12,486,104.0 | -49,628.0 | -1,350,364.0 |