Flyte Aviation, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flyte Aviation, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $4 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $159 per $100 of sales comes from others' credit, against $657 from others' credit three years earlier. Less money tied up than almost all Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-138.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in United States.
Cash Locked Ratio
−$159Money owed to suppliers is larger than money owed by customers plus stock: $159 per $100 of sales comes from others' credit, against $657 from others' credit three years earlier.
Less money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$1,203Sales grew 5,750% in 3 years; of every extra $100 of sales, $1,203 became extra profit.
Higher than almost all Industrials companies in United States.
Asset Productivity Ratio
+5750% / -6%In 3 years sales changed by +5750% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-13.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Industrials companies in United States.
Cash Cushion Ratio
2.5× debtDebt, after subtracting cash, is 2.5 times its market value (net debt).
Lower than 94% of Industrials companies in United States.
Tangible Assets Ratio
4%Of every $100 the company owns, $4 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Flyte Aviation, Inc. made a loss over the last year. Flyte Aviation, Inc. owes $0.54 for every $1 it owns. Flyte Aviation, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFlyte Aviation, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.08The share price is 0.08 times Flyte Aviation, Inc.'s book value per share, lower than almost all Industrials companies in United States.
Market cap
$1 MThe total market value of all of Flyte Aviation, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$18 MWhat Flyte Aviation, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.35Net worth divided by the number of shares. The share price of $0.71 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-111.3%Flyte Aviation, Inc. lost 111.3% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
Owes vs Owns
0.54×Flyte Aviation, Inc. owes $0.54 for every $1 it owns (moderate), lower than 53% of Industrials companies in United States.
Dividend yield
NoneFlyte Aviation, Inc. does not currently pay a dividend.
Revenue growth
+95%Revenue rose 95% in the year to Dec 2025, and grew 288% a year on average over 3 years.
Profit growth
LossFlyte Aviation, Inc. made a loss in each of the last two years.
Profit margin
-2098.0%Flyte Aviation, Inc. lost $2098 for every $100 of revenue.
Interest cover
Not coveredFlyte Aviation, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFlyte Aviation, Inc. had $4 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flyte Aviation, Inc.: $1 M ÷ $18 M (30 Jun 2026) = 0.1.
What is Flyte Aviation, Inc.'s return on equity?
Flyte Aviation, Inc. lost 111.3% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
How much does Flyte Aviation, Inc. owe compared with what it owns?
Flyte Aviation, Inc. owes $0.54 for every $1 it owns (moderate), lower than 53% of Industrials companies in United States.
Does Flyte Aviation, Inc. pay a dividend?
No. Flyte Aviation, Inc. does not currently pay a dividend.
Is Flyte Aviation, Inc.'s revenue growing?
Revenue rose 95% in the year to Dec 2025, and grew 288% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.