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FLYHT Aerospace Solutions Ltd. (FLYLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3500+0.0044 (+1.27%)
At close: 02:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.70M
Enterprise value 17.25M
Trailing P/E 53.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)17.12
Enterprise value/revenue 0.75
Enterprise value/EBITDA -37.81

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-50.00%
S&P500 52-week change 323.57%
52-week high 30.7400
52-week low 30.3465
50-day moving average 30.4216
200-day moving average 30.5123

Share statistics

Avg vol (3-month) 39.95k
Avg vol (10-day) 318.14k
Shares outstanding 539M
Implied shares outstanding 639.17M
Float 830.98M
% held by insiders 13.02%
% 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 317 July 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -20.10%
Operating margin (ttm)-27.74%

Management effectiveness

Return on assets (ttm)-13.77%
Return on equity (ttm)-135.33%

Income statement

Revenue (ttm)20.14M
Revenue per share (ttm)0.52
Quarterly revenue growth (yoy)-41.40%
Gross profit (ttm)N/A
EBITDA -2.97M
Net income avi to common (ttm)-4.05M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.81M
Total cash per share (mrq)0.05
Total debt (mrq)6.9M
Total debt/equity (mrq)633.22%
Current ratio (mrq)0.97
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)680.21k
Levered free cash flow (ttm)1.89M