Fly-E Group Inc
FLYEConsumer Cyclical·Auto Manufacturers·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.35-0.14 (-5.62%)
2026-11-12 06:01 CET
Market cap
3.84 USD m
Revenue, TTM
16.48 USD m
Net income, TTM
-11.19 USD m
Free cash flow, TTM
-10.49 USD m
EPS diluted, TTM
-7.95
P/E
-
Price
FLYE against its 20, 50 and 200-day averages2050200
89.2% under the 52-week high of 21.80 on 1 Dec 2025. 52-week low 1.22 on 7 Oct 2026. Last 15 sessions, 68.6% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
FLYE52-week range, 5% of the way up
1.2221.80
Fly-E Group, Inc. is an electric vehicle company, which engages in designing, installing, and selling smart electric motorcycles, electric bikes, electric scooters, and related accessories under the brand Fly E-Bike. Its products include electric-scooter, e-bikes, parts, and accessories. The company was founded by Zhou Ou in 2018 and is headquartered in Flushing, NY.
| Employees | 12 |
|---|---|
| IPO | Jun 06, 2024 |
| Beta | -1.23 |
| ATR, 14d | 0.43 |
| Rel volume | 0.01 |
| Short float | 3.78% |
| Insider own | 4.72% |
| Inst own | 4.16% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.83M |
| Enterprise Value | 13.89M |
| Income | -11.19M |
| Sales | 16.48M |
| Book/sh | 8.41 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12 |
| IPO | Jun 06, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.23 |
| P/B | 0.28 |
| P/C | 63.86 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.84 |
| Quick Ratio | 1.67 |
| Current Ratio | 2.02 |
| Debt/Eq | 0.74 |
| LT Debt/Eq | 0.34 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.95 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -4.34% 2.62% |
| EPS Y/Y TTM | 70.33% |
| Sales Y/Y TTM | -27.96% |
| EPS Q/Q | 59.77% |
| Sales Q/Q | -48.42% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 4.72% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.16% |
| Inst Trans | 0.97% |
| ROA | -35.09% |
| ROE | -80.94% |
| ROIC | -60.72% |
| Gross Margin | 15.61% |
| Oper. Margin | -51.38% |
| Profit Margin | -67.88% |
| SMA20 | 11.64% |
| SMA50 | 21.87% |
| SMA200 | 12.01% |
| Trades | - |
Technical
| Shs Outstand | 1.63M |
|---|---|
| Shs Float | 1.56M |
| Short Float | 3.78% |
| Short Ratio | 0.01 |
| Short Interest | 0.06M |
| 52W High | 21.80 -89.22% |
| 52W Low | 1.22 92.61% |
| Volatility | 19.72% 21.53% |
| ATR (14) | 0.43 |
| RSI (14) | 56.53 |
| Beta | -1.23 |
| Rel Volume | 0.01 |
| Avg Volume | 4.56M |
| Volume | 56,102 |
Performance
| Perf Week | 38.23% |
|---|---|
| Perf Month | -33.80% |
| Perf Quarter | 34.94% |
| Perf Half Y | 30.55% |
| Perf YTD | -64.64% |
| Perf Year | -56.56% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.49 |
| Price | 2.35 |
| Change % | -5.62% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LOBO | Lobo Technologies Ltd | 5.57M |
| NIU | Niu Technologies ADR | 129.62M |
| EZGO | EZGO Technologies Ltd | 2.92M |
| GGR | Gogoro Inc | 39.89M |
| LVWR | LiveWire Group Inc | 98.54M |
| CENN | Cenntro Inc | 2.58M |
| KNDI | Kandi Technologies Group Inc | 34.52M |
| WKHS | Workhorse Group Inc | 37.60M |
| HOG | Harley-Davidson Inc | 3.43B |
| VMAR | Vision Marine Technologies Inc | 3.50M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 98- Fly-E Group, Inc. Announces Receipt of Delinquency Notice from Nasdaq Regarding Delayed Form 10-Q (PR Newswire) -7.50% -9.91%
- Fly-E Group, Inc. Announces First Quarter of Fiscal Year 2027 Financial Results (PR Newswire) +61.76% +9.09%
- Fly-E Group, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1) (PR Newswire) -9.73% +10.18%
- Fly-E Group, Inc. Announces Fiscal Year 2026 Financial Results (PR Newswire)
- Fly-E Group, Inc. Announces Third Quarter and Nine Months Financial Results of Fiscal Year 2026 (PR Newswire)
- Fly-E Group, Inc. Announces Receipt of Delinquency Notice from Nasdaq Regarding Delayed Form 10-Q (GlobeNewswire)
- Fly-E Group, Inc. Announces Second Quarter and First Half of Fiscal Year 2026 Financial Results (PR Newswire)
- Fly-E Group, Inc. Announces Receipt of Delinquency Notice from Nasdaq Regarding Delayed Form 10-Q (GlobeNewswire) -17.22%
- Fly-E Group, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLYE (PR Newswire)
- Fly-E Group, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before November 10, 2025 to Discuss Your Rights - FLYE (PR Newswire)
- Fly-E Group, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLYE (PR Newswire) +11.72%
- Fly-E Group, Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before November 10, 2025 to Discuss Your Rights - FLYE (PR Newswire)
- Shareholders of Fly-E Group, Inc. (FLYE): Protect Your Rights Before November 10, 2025 - Contact Levi & Korsinsky (Newsfile) +6.46%
- Fly-E Group, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FLYE (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2025-02-20 | - | - | -2.784 | 5.68 | - | - |
| 2024Q2 | 2024-11-20 | - | - | -4.648 | 6.82 | - | - |
| 2024Q1 | 2024-08-19 | - | - | -0.730 | 7.87 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.659 | 5.607 | 7.708 | -21.52 | -8.382 | -7.9481 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.73 | -4.648 | -2.784 | -13.358 | -5.999 | -2.182 | -1.178 | -2.175 | -2.413 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Sales, annual | 17.193 | 21.775 | 32.206 | 25.427 | 19.063 | 16.48 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 7.873 | 6.824 | 5.678 | 5.051 | 5.328 | 3.909 | 2.649 | 7.177 | 2.748 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Shares, annual | 0.246 | 0.246 | 0.246 | 0.246 | 1.632 | 1.632 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.246 | 0.246 | 0.246 | 0.246 | 0.532 | 1.632 | 1.632 | 1.632 | 1.632 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 16.48 | 19.06 | 25.43 | 32.21 | 21.77 | 17.19 |
| Cost of Goods Sold Incl. D&A | 13.91 | 14.51 | 15.04 | 19.10 | 15.54 | 14.95 |
| Gross Profit | 2.57 | 4.55 | 10.39 | 13.10 | 6.24 | 2.24 |
| Selling, General and Administrative Excl. Other | 11.04 | 10.99 | 14.95 | 9.84 | 3.93 | 1.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.47 | -6.44 | -4.56 | 3.26 | 2.31 | 0.63 |
| Interest Expense | 1.45 | 1.81 | 0.41 | 0.15 | 0.10 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.72 | -8.93 | -4.95 | 3.08 | 2.20 | 0.58 |
| Income Taxes | 0.47 | 0.33 | 0.34 | 1.18 | 0.82 | 0.17 |
| Consolidated Net Income | -11.19 | -9.26 | -5.29 | 1.90 | 1.38 | 0.41 |
| Net Income From Continuing Operations | -11.19 | -9.26 | -5.29 | 1.90 | 1.38 | 0.41 |
| Net Income | -11.19 | -9.26 | -5.29 | 1.90 | 1.38 | 0.41 |
| EPS (Recurring) | -6.85 | -8.38 | -21.52 | 7.71 | 5.61 | 1.66 |
| EPS (Basic, Before Extraordinaries) | -7.95 | -8.38 | -21.52 | 7.71 | 5.61 | 1.66 |
| EPS (Diluted) | -7.95 | -8.38 | -21.52 | 7.71 | 5.61 | 1.66 |
| EBITDA | -4.01 | -3.68 | 1.22 | 5.81 | 4.36 | 1.63 |
| Non-Operating Income (Expense) | -0.80 | -0.68 | 0.01 | -0.03 | -0.01 | -0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.21 | 0.12 | 0.42 | - | - | - |
| Gross Margin | 15.61 | 23.86 | 40.85 | 40.69 | 28.65 | 13.02 |
| Operating Margin | -51.38 | -33.77 | -17.93 | 10.12 | 10.62 | 3.65 |
| Net Margin | -67.88 | -48.56 | -20.81 | 5.88 | 6.33 | 2.37 |
| Shares Outstanding | 1.63 | 1.63 | 0.25 | 0.25 | 0.25 | 0.25 |
| Market Capitalization | 3.84 | 3.84 | 10.70 | 10.61 | - | - |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.75 | 7.18 | 2.65 | 3.91 | 5.33 | 5.05 | 5.68 | 6.82 |
| Cost of Goods Sold Incl. D&A | 2.49 | 6.83 | 1.63 | 2.96 | 3.09 | 3.20 | 3.14 | 3.93 |
| Gross Profit | 0.26 | 0.35 | 1.02 | 0.95 | 2.23 | 1.85 | 2.54 | 2.90 |
| Selling, General and Administrative Excl. Other | 3.79 | 2.67 | 2.58 | 2.00 | 3.74 | 4.19 | 3.48 | 4.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.54 | -2.33 | -1.56 | -1.05 | -1.50 | -2.34 | -0.94 | -1.23 |
| Interest Expense | 0.19 | 0.26 | 0.46 | 0.54 | 0.55 | 0.16 | 0.16 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.85 | -3.06 | -2.07 | -1.74 | -2.06 | -2.43 | -1.11 | -1.31 |
| Income Taxes | 0.09 | 0.49 | -0.15 | 0.04 | -0.05 | 0.86 | -0.43 | -0.17 |
| Consolidated Net Income | -3.94 | -3.55 | -1.92 | -1.78 | -2.01 | -3.28 | -0.68 | -1.14 |
| Net Income From Continuing Operations | -3.94 | -3.55 | -1.92 | -1.78 | -2.01 | -3.28 | -0.68 | -1.14 |
| Net Income | -3.94 | -3.55 | -1.92 | -1.78 | -2.01 | -3.28 | -0.68 | -1.14 |
| EPS (Recurring) | -2.41 | -2.17 | -1.18 | -2.18 | -6.00 | -13.36 | -2.78 | -4.65 |
| EPS (Basic, Before Extraordinaries) | -2.41 | -2.17 | -1.18 | -2.18 | -6.00 | -13.36 | -2.78 | -4.65 |
| EPS (Diluted) | -2.41 | -2.17 | -1.18 | -2.18 | -6.00 | -13.36 | -2.78 | -4.65 |
| EBITDA | -2.93 | -2.16 | 0.03 | 1.05 | -0.44 | 0.69 | -0.06 | -0.26 |
| Non-Operating Income (Expense) | -0.12 | -0.47 | -0.06 | -0.15 | -0.01 | 0.07 | -0.02 | -0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.21 | 0.18 | 0.64 | 0.56 | 1.33 | 0.42 | 0.72 | - |
| Gross Margin | 9.40 | 4.82 | 38.51 | 24.28 | 41.93 | 36.65 | 44.72 | 42.44 |
| Operating Margin | -128.68 | -32.44 | -58.77 | -26.82 | -28.24 | -46.39 | -16.56 | -18.04 |
| Net Margin | -143.34 | -49.46 | -72.61 | -45.44 | -37.70 | -65.02 | -12.06 | -16.75 |
| Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 0.53 | 0.25 | 0.25 | 0.25 |
| Market Capitalization | 3.84 | 3.43 | 10.85 | 22.44 | 48.37 | 10.70 | 20.65 | 15.05 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.27 | 0.84 | 1.40 | 0.36 | 0.40 |
| Short Term Receivables | 11.40 | 1.17 | 0.72 | 0.53 | 0.14 |
| Inventories | 3.38 | 8.75 | 5.51 | 4.49 | 4.61 |
| Other Current Assets | 1.77 | 3.24 | 0.51 | 0.14 | 0.06 |
| Total Current Assets | 16.81 | 14.00 | 8.14 | 5.51 | 5.20 |
| Net Property, Plant & Equipment | 11.88 | 18.36 | 19.48 | 11.05 | 8.51 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Intangible Assets | 0.43 | 0.53 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.60 | 5.05 | 6.04 | 0.44 | 0.70 |
| Other Assets | 0.37 | 0.73 | 1.28 | 0.50 | 0.29 |
| Total Assets | 31.32 | 38.88 | 35.20 | 17.72 | 14.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.54 | 7.91 | 4.07 | 2.25 | 1.31 |
| Accounts Payable | 0.43 | 1.27 | 1.18 | 1.01 | 1.08 |
| Income Tax Payable | 0.15 | 0.00 | 1.53 | 0.96 | 0.73 |
| Other Current Liabilities | 0.68 | 3.52 | 1.02 | 0.70 | 3.30 |
| Total Current Liabilities | 6.80 | 12.70 | 7.79 | 4.91 | 6.42 |
| Long Term Debt | 5.25 | 11.17 | 14.40 | 9.85 | 7.12 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.60 | 4.95 | 6.00 | 0.23 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.66 | 28.83 | 28.20 | 14.99 | 13.58 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.66 | 10.05 | 7.00 | 2.72 | 1.34 |
| Total Shareholders Equity | 17.66 | 10.05 | 7.00 | 2.72 | 1.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.66 | 10.05 | 7.00 | 2.72 | 1.34 |
| Total Liabilities & Stockholders Equity | 31.32 | 38.88 | 35.20 | 17.72 | 14.93 |
| Book Value Per Share | 10.82 | 40.89 | 28.48 | 11.06 | 5.46 |
| Tangible Book Value Per Share | 10.56 | 38.75 | 28.33 | 11.06 | 5.46 |
| Full-Time Employees | 12 | 64 | 84 | - | - |
| Price to Book Ratio | 0.28 | 1.06 | 0.80 | - | - |
| Return on Assets | -26.38 | -14.29 | 7.16 | 8.45 | - |
| Return on Equity | -66.81 | -62.05 | 38.99 | 67.87 | - |
| Return on Invested Capital | -40.41 | -24.93 | 8.86 | 10.96 | 4.82 |
| Quick Ratio | 1.97 | 0.41 | 0.34 | 0.21 | 0.09 |
| Current Ratio | 2.47 | 1.10 | 1.04 | 1.12 | 0.81 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -11.19 | -9.26 | -5.29 | 1.90 | 1.38 | 0.41 |
| Depreciation | 2.30 | 2.76 | 5.78 | 2.55 | 2.05 | 1.00 |
| Other Funds (Non Cash) | 0.66 | -0.36 | 0.90 | 0.51 | 0.43 | 0.28 |
| Funds from Operations | -8.23 | -6.90 | 1.32 | 5.13 | 4.31 | 1.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.52 | -6.95 | -11.38 | -0.82 | -2.55 | -1.20 |
| Income Taxes Payable | 0.33 | 0.12 | -1.53 | 0.57 | 0.23 | 0.62 |
| Cash from Operating Activities | -8.76 | -13.85 | -10.06 | 4.31 | 1.76 | 0.01 |
| Capital Expenditures | -1.75 | -1.89 | -3.03 | -3.02 | -0.44 | -0.32 |
| Net Assets From Acquisitions | -0.33 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.02 | -0.16 | -0.53 | -0.29 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.66 | 0.11 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.09 | -2.49 | -2.90 | -3.20 | -0.44 | -0.32 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.00 | 16.85 | 8.87 | -0.07 | -0.08 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.00 | 16.85 | 8.87 | -0.07 | -0.08 | 0.00 |
| Proceedsfrom Stock Options | 11.00 | 16.85 | 8.87 | -0.07 | -0.08 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.49 | -1.17 | 3.71 | 0.31 | -1.27 | 0.53 |
| Change in Long Term Debt | -2.49 | -1.17 | 3.71 | 0.31 | -1.27 | 0.53 |
| Issuance of Long Term Debt | 0.04 | 1.96 | 7.37 | 1.09 | 1.50 | 0.53 |
| Reduction of Long Term Debt | -2.53 | -3.13 | -3.66 | -0.79 | -2.77 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.09 | -0.29 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.09 | -0.29 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.51 | 15.69 | 12.49 | -0.05 | -1.35 | 0.53 |
| Exchange Rate Effect | -0.00 | 0.01 | -0.03 | -0.01 | - | - |
| Net Change in Cash | -2.34 | -0.64 | -0.50 | 1.04 | -0.04 | 0.22 |
| Free Cash Flow | -10.49 | -15.72 | -13.09 | 1.33 | 1.31 | -0.31 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.04 | -0.06 | 0.18 | 0.45 | -0.48 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.06 | 0.27 | 0.30 | 2.54 | 2.33 | 0.84 |
| Short Term Receivables | 11.45 | 11.40 | 3.21 | 3.11 | 2.29 | 1.17 |
| Inventories | 2.77 | 3.38 | 12.23 | 10.48 | 9.89 | 8.75 |
| Other Current Assets | 1.80 | 1.77 | 4.93 | 0.63 | 2.24 | 3.24 |
| Total Current Assets | 16.09 | 16.81 | 20.67 | 16.75 | 16.76 | 14.00 |
| Net Property, Plant & Equipment | 9.34 | 11.88 | 10.63 | 13.72 | 15.71 | 18.36 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.40 | 0.43 | 0.46 | 0.49 | 0.50 | 0.53 |
| Deferred Tax Assets | - | 1.60 | 0.00 | 2.61 | 3.57 | 5.05 |
| Other Assets | 0.33 | 0.37 | 2.20 | 0.52 | 0.64 | 0.73 |
| Total Assets | 26.38 | 31.32 | 34.18 | 41.91 | 37.39 | 38.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.42 | 5.54 | 5.53 | 7.57 | 8.69 | 7.91 |
| Accounts Payable | 1.09 | 0.43 | 0.34 | 0.55 | 0.42 | 1.27 |
| Income Tax Payable | 0.37 | 0.15 | - | - | - | 0.00 |
| Other Current Liabilities | 1.07 | 0.68 | 1.43 | 0.48 | 1.64 | 3.52 |
| Total Current Liabilities | 7.95 | 6.80 | 7.29 | 8.61 | 10.75 | 12.70 |
| Long Term Debt | 4.70 | 5.25 | 5.67 | 7.72 | 9.31 | 11.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 1.60 | - | 2.46 | 3.41 | 4.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.65 | 13.66 | 12.96 | 18.79 | 23.47 | 28.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.72 | 17.66 | 21.21 | 23.11 | 13.92 | 10.05 |
| Total Shareholders Equity | 13.72 | 17.66 | 21.21 | 23.11 | 13.92 | 10.05 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.72 | 17.66 | 21.21 | 23.11 | 13.92 | 10.05 |
| Total Liabilities & Stockholders Equity | 26.38 | 31.32 | 34.18 | 41.91 | 37.39 | 38.88 |
| Book Value Per Share | 8.41 | 10.82 | 12.99 | 14.16 | 26.18 | 40.89 |
| Tangible Book Value Per Share | 8.16 | 10.56 | 12.71 | 13.86 | 25.24 | 38.75 |
| Full-Time Employees | - | 12 | - | - | - | 64 |
| Price to Book Ratio | 0.28 | 0.15 | 0.47 | 0.97 | 3.47 | 1.06 |
| Return on Assets | -35.09 | -26.38 | -23.36 | -18.02 | -18.09 | -14.29 |
| Return on Equity | -80.94 | -66.81 | -52.04 | -41.72 | -48.91 | -62.05 |
| Return on Invested Capital | -21.38 | -15.49 | -7.16 | -5.76 | -8.65 | -15.47 |
| Quick Ratio | 1.67 | 1.97 | 1.16 | 0.73 | 0.64 | 0.41 |
| Current Ratio | 2.02 | 2.47 | 2.83 | 1.95 | 1.56 | 1.10 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -3.94 | -3.55 | -1.92 | -1.78 | -2.01 | -3.28 |
| Depreciation | 0.60 | -2.00 | 1.59 | 2.10 | 1.07 | 3.04 |
| Other Funds (Non Cash) | 1.32 | -1.63 | 0.70 | 0.28 | 0.30 | 0.22 |
| Funds from Operations | -2.02 | -7.18 | 0.36 | 0.60 | -0.68 | 0.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.83 | 7.30 | -6.62 | -3.03 | -4.60 | -1.41 |
| Income Taxes Payable | 0.21 | 0.14 | -0.00 | -0.01 | 0.00 | 0.01 |
| Cash from Operating Activities | -0.19 | 0.12 | -6.26 | -2.42 | -5.28 | -0.65 |
| Capital Expenditures | -0.00 | -1.80 | -0.03 | 0.08 | -0.14 | -0.91 |
| Net Assets From Acquisitions | 0.00 | -0.21 | -0.00 | -0.11 | -0.12 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.01 | 1.80 | -1.80 | -0.01 | -0.15 | 0.84 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.21 | -1.83 | -0.04 | -0.41 | -0.06 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 7.60 | 3.40 | 5.86 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 7.60 | 3.40 | 5.86 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 7.60 | 3.40 | 5.86 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.01 | -1.71 | -0.77 | 1.32 | 0.25 |
| Change in Long Term Debt | -0.00 | -0.01 | -1.71 | -0.77 | 1.32 | 0.25 |
| Issuance of Long Term Debt | 0.00 | 0.04 | 0.00 | 0.00 | 1.92 | 0.28 |
| Reduction of Long Term Debt | -0.00 | -0.05 | -1.71 | -0.77 | -0.60 | -0.03 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.00 | -0.01 | 5.89 | 2.63 | 7.17 | 0.25 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.02 | -0.02 | 0.02 | -0.01 |
| Net Change in Cash | -0.20 | -0.09 | -2.18 | 0.14 | 1.49 | -0.47 |
| Free Cash Flow | -0.19 | -1.68 | -6.29 | -2.33 | -5.43 | -1.55 |
Revenue breakdown
| Retail | 2024: 21.73M 2025: 6.92M |
|---|---|
| Revenues Rental Services | 2024: 171.87K 2025: 580.04K |
| Revenueswholesale | 2024: 3.53M 2025: 11.56M |
| United States | 2024: 25.43M 2025: 19.06M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.78% | 0.1M | 1.6M | 4.13M |
| 2026-10-15 | 18.13% | 0.3M | 1.6M | 4.07M |
| 2026-09-30 | 2.82% | 0.0M | 1.6M | 1.38M |
| 2026-09-15 | 0.74% | 0.0M | 1.6M | 1.37M |
| 2026-08-31 | 0.16% | 0.0M | 1.6M | 94.50K |
| 2026-08-14 | 0.36% | 0.0M | 1.6M | 97.30K |
| 2026-07-31 | 0.42% | 0.0M | 1.6M | 96.40K |
| 2026-07-15 | 1.13% | 0.0M | 1.6M | 96.47K |
| 2026-06-30 | 1.87% | 0.0M | 1.6M | 97.44K |
| 2026-06-15 | 6.55% | 0.1M | 1.5M | 95.15K |
| 2026-05-29 | 0.40% | 0.0M | 1.5M | 13.37K |
| 2026-05-15 | 0.40% | 0.0M | 1.5M | 14.73K |
| 2026-04-30 | 0.65% | 0.0M | 1.5M | 271.52K |
| 2026-04-15 | 0.85% | 0.0M | 1.5M | 277.23K |
| 2026-03-31 | 2.21% | 0.0M | 1.5M | 279.85K |
| 2026-03-13 | 1.96% | 0.0M | 1.5M | 355.90K |
| 2026-02-27 | 2.42% | 0.0M | 1.5M | 710.07K |
| 2026-02-13 | 4.53% | 0.1M | 1.5M | 708.04K |
| 2026-01-30 | 1.61% | 0.0M | 1.5M | 460.24K |
| 2026-01-15 | 2.61% | 0.0M | 1.5M | 459.36K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-11-09 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-11-04 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-13 | SEC |
| 2026-10-19 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-19 | SEC |
| 2026-09-14 | 8-K/A | 2026-09-11 | SEC | |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-03 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-09-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-07-29 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-23 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-30 | NT 10-K | 2026-03-31 | SEC | |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-05-26 | ARS | Annual report to security holders. | 2025-03-31 | SEC |
| 2026-05-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-17 | SEC |
| 2026-05-13 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-12 | SEC |
| 2026-04-27 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-21 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-03-05 | 8-K | Current report | 2026-02-27 | SEC |
| 2026-02-17 | NT 10-Q | 2025-12-31 | SEC | |
| 2026-02-05 | 8-K | Current report | 2026-02-02 | SEC |
| 2025-12-29 | 8-K | Current report | 2025-12-22 | SEC |
| 2025-12-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-12-05 | 8-K | Current report | 2025-11-25 | SEC |
| 2025-11-17 | NT 10-Q | 2025-09-30 | SEC | |
| 2025-11-04 | 8-K | Current report | 2025-10-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 1.19% |
| CITADEL ADVISORS LLC | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.80% |
| VANGUARD FIDUCIARY TRUST CO | 0.66% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.43% |
| Tower Research Capital LLC | 0.11% |
| UBS Group AG | 0.07% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.47% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.43% |
| Fidelity Total Market Index Fund | 0.15% |
| Fidelity Series Total Market Index Fund | 0.12% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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