Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Sell
42
FLYX Quote, Financials, Valuation and Earnings
Last price:
$3.25
Seasonality move
:
-8.24%
Day range:
$3.12 - $3.28
52-week range:
$1.90 - $8.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
--
Volume:
140.2K
Avg. volume:
4.5M
1-year change:
4.15%
Market cap:
$67.7M
Revenue:
$327.3M
EPS (TTM):
-$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121M | -- | $320M | $315.4M | $327.3M | |
| Revenue Growth (YoY) | -- | 72.07% | 53.66% | -1.46% | 3.78% | |
| Cost of Revenues | $85.8M | -- | $278.6M | $291.2M | $315.9M | |
| Gross Profit | $35.2M | -- | $41.5M | $24.2M | $11.4M | |
| Gross Profit Margin | 29.11% | 23.55% | 12.96% | 7.68% | 3.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $1M | $53.8M | $75.4M | $91.3M | |
| Other Inc / (Exp) | $9.4M | $9.2M | $16.4M | -- | -- | |
| Operating Expenses | $36M | $1M | $53.8M | $75.4M | $91.3M | |
| Operating Income | -$739K | -$1M | -$12.3M | -$51.2M | -$80M | |
| Net Interest Expenses | $5.3M | -- | $8.3M | $22.2M | $21.2M | |
| EBT. Incl. Unusual Items | $3.3M | $2.1M | -$4.2M | -$54.7M | -$101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $41K | |
| Net Income to Company | $3.3M | $2.1M | -$4.2M | -$54.7M | -$101.5M | |
| Minority Interest in Earnings | $3.7M | -- | -$10.2M | -$7.9M | -$80.4M | |
| Net Income to Common Excl Extra Items | $7M | $2.1M | -$4.2M | -$54.7M | -$101.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.22 | -$2.81 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | $0.22 | -$2.81 | -$1.07 | |
| Weighted Average Basic Share | $75.7M | $28.1M | $28.1M | $16.6M | $23.8M | |
| Weighted Average Diluted Share | $75.7M | $28.1M | $28.1M | $16.6M | $23.8M | |
| EBITDA | $24.8M | -$1M | $10.8M | -$24.2M | -$54.3M | |
| EBIT | $8.7M | -$1M | -$12.3M | -$51.2M | -$80M | |
| Revenue (Reported) | $121M | -- | $320M | $315.4M | $327.3M | |
| Operating Income (Reported) | -$739K | -$1M | -$12.3M | -$51.2M | -$80M | |
| Operating Income (Adjusted) | $8.7M | -$1M | -$12.3M | -$51.2M | -$80M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $62M | $76.9M | $92.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -23.34% | 19.77% | |
| Cost of Revenues | -- | -- | $70M | $74.3M | $86M | |
| Gross Profit | -- | -- | -$8M | $2.6M | $6.1M | |
| Gross Profit Margin | -- | -- | -12.84% | 3.35% | 6.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $347.4K | $1.3M | $17.5M | $20M | $19.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $347.4K | $1.3M | $17.5M | $20M | $19.5M | |
| Operating Income | -$347.4K | -$1.3M | -$25.4M | -$17.4M | -$13.4M | |
| Net Interest Expenses | -- | -- | $5.7M | $5.6M | $5.1M | |
| EBT. Incl. Unusual Items | $3.4M | -$66.7K | -$24.6M | -$24.1M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $202.8K | -- | -- | -- | |
| Net Income to Company | $3.4M | -$269.5K | -$24.6M | -$24.1M | -$21M | |
| Minority Interest in Earnings | -- | -- | -$2.5M | -$17.9M | -$16.8M | |
| Net Income to Common Excl Extra Items | $3.4M | -$269.5K | -$24.6M | -$24.1M | -$21.1M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.01 | -$1.33 | -$0.32 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.01 | -$1.33 | -$0.32 | -$0.25 | |
| Weighted Average Basic Share | $28.1M | $28.1M | $16.6M | $24.3M | $27.8M | |
| Weighted Average Diluted Share | $28.1M | $28.1M | $16.6M | $24.3M | $27.8M | |
| EBITDA | -$347.4K | -$1.3M | -$18.7M | -$11.3M | -$6.9M | |
| EBIT | -$347.4K | -$1.3M | -$25.4M | -$17.4M | -$13.4M | |
| Revenue (Reported) | -- | -- | $62M | $76.9M | $92.1M | |
| Operating Income (Reported) | -$347.4K | -$1.3M | -$25.4M | -$17.4M | -$13.4M | |
| Operating Income (Adjusted) | -$347.4K | -$1.3M | -$25.4M | -$17.4M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $239.4M | $297.9M | $363M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $213.7M | $304.5M | $333.9M | |
| Gross Profit | -- | -- | $25.7M | -$6.6M | $29.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.1K | $2.9M | $53.7M | $84.1M | $85.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $2.9M | $53.7M | $84.1M | $85.5M | |
| Operating Income | -- | -$2.9M | -$28M | -$90.7M | -$56.4M | |
| Net Interest Expenses | -- | -- | $15.6M | $21.6M | $20.1M | |
| EBT. Incl. Unusual Items | $2.8M | $4.2M | -$31.1M | -$109.6M | -$76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $211.5K | $389.2K | -- | $41K | |
| Net Income to Company | -- | $4M | -$31.4M | -- | -$76.7M | |
| Minority Interest in Earnings | -- | -- | -$6.8M | -$70.2M | -$58.5M | |
| Net Income to Common Excl Extra Items | -- | $4M | -$31.4M | -$109.6M | -$76.8M | |
| Basic EPS (Cont. Ops) | -- | $0.14 | -$1.46 | -$2.32 | -$1.11 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | -$1.46 | -$2.32 | -$1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.9M | -$7.8M | -$64.7M | -$31.5M | |
| EBIT | -- | -$2.9M | -$28M | -$90.7M | -$56.4M | |
| Revenue (Reported) | -- | -- | $239.4M | $297.9M | $363M | |
| Operating Income (Reported) | -- | -$2.9M | -$28M | -$90.7M | -$56.4M | |
| Operating Income (Adjusted) | -- | -$2.9M | -$28M | -$90.7M | -$56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $239.4M | $235.9M | $271.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $213.7M | $234.5M | $252.5M | |
| Gross Profit | -- | -- | $25.7M | $1.4M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.1K | $2.4M | $52M | $66.7M | $60.8M | |
| Other Inc / (Exp) | -- | $2M | $2.3M | -- | -- | |
| Operating Expenses | $471.1K | $2.4M | $52M | $66.7M | $60.8M | |
| Operating Income | -$471.1K | -$2.4M | -$26.3M | -$65.3M | -$41.7M | |
| Net Interest Expenses | -- | -- | $15.6M | $15.9M | $14.9M | |
| EBT. Incl. Unusual Items | $2.8M | $4.9M | -$30.5M | -$85M | -$60.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $211.5K | -- | -- | -- | |
| Net Income to Company | $2.8M | $4.7M | -$30.5M | -$85M | -$60.2M | |
| Minority Interest in Earnings | -- | -- | -$6.8M | -$67.7M | -$45.8M | |
| Net Income to Common Excl Extra Items | $2.8M | $4.7M | -$30.5M | -$85M | -$60.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | -$1.42 | -$0.99 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.17 | -$1.42 | -$0.99 | -$0.80 | |
| Weighted Average Basic Share | $92.8M | $84.4M | $49.9M | $60.8M | $80.7M | |
| Weighted Average Diluted Share | $92.8M | $84.4M | $49.9M | $60.8M | $80.7M | |
| EBITDA | -$471.1K | -$2.4M | -$6.1M | -$46M | -$23.2M | |
| EBIT | -$471.1K | -$2.4M | -$26.3M | -$65.3M | -$41.7M | |
| Revenue (Reported) | -- | -- | $239.4M | $235.9M | $271.6M | |
| Operating Income (Reported) | -$471.1K | -$2.4M | -$26.3M | -$65.3M | -$41.7M | |
| Operating Income (Adjusted) | -$471.1K | -$2.4M | -$26.3M | -$65.3M | -$41.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $319.2K | $92.6M | $82.9M | $97.2M | |
| Short Term Investments | -- | $10.4M | $69.4M | -- | -- | |
| Accounts Receivable, Net | -- | $3.2M | $14.3M | $1.2M | $2M | |
| Inventory | -- | -- | $5.9M | $5.1M | $5.7M | |
| Prepaid Expenses | -- | $464K | $9.1M | $20.2M | $20.2M | |
| Other Current Assets | -- | $389K | $316K | -- | -- | |
| Total Current Assets | -- | $783.2K | $131.3M | $116.3M | $143M | |
| Property Plant And Equipment | -- | -- | $303.7M | $338.6M | $328.8M | |
| Long-Term Investments | -- | $225M | $7.5M | $21.2M | $19.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2.7M | $2.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | $484K | -- | -- | |
| Total Assets | -- | $226M | $494.2M | $521M | $538.3M | |
| Accounts Payable | -- | -- | $21.8M | $30.2M | $20.3M | |
| Accrued Expenses | -- | $8.7M | $21.6M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $20.4M | $23.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.6M | $9.8M | -- | -- | |
| Other Current Liabilities | -- | $183K | $220K | -- | -- | |
| Total Current Liabilities | -- | $357.1K | $138.7M | $221.5M | $294.8M | |
| Long-Term Debt | -- | -- | $263.4M | $234.9M | $201.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $15.6M | $446.8M | $485.7M | $550M | |
| Common Stock | -- | $225M | -- | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $210.4M | -$5.1M | $46.5M | -$234.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $52.5M | -$11.1M | $184.1M | |
| Total Equity | -- | $210.4M | $47.4M | $35.3M | -$11.7M | |
| Total Liabilities and Equity | -- | $226M | $494.2M | $521M | $538.3M | |
| Cash and Short Terms | -- | $319.2K | $92.6M | $82.9M | $97.2M | |
| Total Debt | -- | -- | $287M | $261.4M | $287.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.8K | $54.9K | $454.8K | $80.1M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.8M | $2.8M | |
| Inventory | -- | -- | -- | $6M | $6M | |
| Prepaid Expenses | $466.8K | $327.9K | $65.5K | $17.4M | $20.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $922.7K | $382.8K | $520.3K | $132.7M | $67.8M | |
| Property Plant And Equipment | -- | -- | -- | $303.4M | $325.8M | |
| Long-Term Investments | $225M | $226.4M | $45.2M | $6.1M | $3.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $226.2M | $226.7M | $45.7M | $487.1M | $448.1M | |
| Accounts Payable | -- | -- | -- | $26.1M | $33.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $169.7K | $2.1M | $8.7M | $266.1M | $275.9M | |
| Long-Term Debt | -- | -- | -- | $190.5M | $183.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $11.5M | $18.6M | $496.2M | $526.8M | |
| Common Stock | $225M | $225.8M | $44.6M | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $146.3M | $305.6M | |
| Total Equity | $211.1M | $215.3M | $27.1M | -$9M | -$78.7M | |
| Total Liabilities and Equity | $226.2M | $226.7M | $45.7M | $487.1M | $448.1M | |
| Cash and Short Terms | $455.8K | $54.9K | $454.8K | $80.1M | $18.7M | |
| Total Debt | -- | -- | -- | $271.9M | $240.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $2.1M | -$4.2M | -$54.7M | -$101.5M | |
| Depreciation & Amoritzation | $16.1M | $17.4M | $23.1M | $27M | $25.7M | |
| Stock-Based Compensation | -- | $208.2K | -- | $882K | $753K | |
| Change in Accounts Receivable | -$2.1M | -$2.5M | -$14.8M | $17.4M | -$4.6M | |
| Change in Inventories | -$854K | -$1M | -$3.9M | $730K | -$516K | |
| Cash From Operations | $27.4M | -$1.1M | $45.6M | $8.7M | -$10.9M | |
| Capital Expenditures | $33.9M | -- | $167.6M | $105.2M | $81.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.2M | -$225M | -$142.6M | -$48.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -$8.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.6M | $43.3M | $173.2M | -- | -- | |
| Long-Term Debt Repaid | -$20.6M | -$35.3M | -$52M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.1M | $26.2M | $11.5M | -- | -- | |
| Cash From Financing | $19.2M | $226.4M | $99M | $28.3M | $32.4M | |
| Beginning Cash (CF) | $6.1M | $319.2K | $23.2M | $11.6M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $319.2K | $2M | -$11.6M | $20.1M | |
| Ending Cash (CF) | $13.5M | $638.4K | $25.2M | $73K | $51.8M | |
| Levered Free Cash Flow | -$6.6M | -$1.1M | -$122M | -$96.6M | -$92.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -$269.5K | -$24.6M | -$24.1M | -$21M | |
| Depreciation & Amoritzation | -- | -- | $6.7M | $6.1M | $6.5M | |
| Stock-Based Compensation | $89.2K | $89.2K | -- | -- | $828K | |
| Change in Accounts Receivable | -- | -- | $3.3M | -$1.4M | -$616K | |
| Change in Inventories | -- | -- | $1.2M | $72K | $273K | |
| Cash From Operations | -$468.2K | -$61.3K | $10.9M | -$12.3M | $164K | |
| Capital Expenditures | -- | -- | $35.9M | -$4.8M | $19M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$28.1M | $24.7M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.8K | $30K | $13.2M | -$3.1M | $6.1M | |
| Beginning Cash (CF) | $455.8K | $54.9K | $454.8K | $18.7M | $18.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$456.5K | -$31.3K | -$3.9M | $9.3M | $2.9M | |
| Ending Cash (CF) | -$600 | $23.6K | -$3.5M | $28M | $21.6M | |
| Levered Free Cash Flow | -$468.2K | -$61.3K | -$24.9M | -$7.5M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4M | -$31.4M | -- | -$76.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $25M | |
| Stock-Based Compensation | -- | $357K | -$267.8K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -$84K | |
| Cash From Operations | -- | -$921K | $2.9M | -- | $33.2M | |
| Capital Expenditures | -- | -- | $82.1M | $69.3M | $81M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$34.9M | -- | $49.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $361K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $520K | $19.2M | -- | -$82.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$401K | -$12.9M | -- | $48K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$920.9K | -$79.2M | -- | -$47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $4.7M | -$30.5M | -$85M | -$60.2M | |
| Depreciation & Amoritzation | -- | $5.4M | $20.2M | $19.3M | $18.5M | |
| Stock-Based Compensation | $89.2K | $267.6K | -- | -- | $2.8M | |
| Change in Accounts Receivable | -- | -$10.3M | $15.7M | -$2.5M | -$652K | |
| Change in Inventories | -- | -$125K | -$764K | -$836K | -$404K | |
| Cash From Operations | -$894K | -$754.3K | $3.6M | -$54.4M | -$10.3M | |
| Capital Expenditures | -- | -- | $82.1M | $33.4M | $32.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225M | -- | -$34.9M | $28.4M | $79.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $361K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.8M | $44.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.6M | -$18.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $689K | $4.4M | -- | -- | |
| Cash From Financing | $226.3M | $490K | $18.4M | $33M | -$81.9M | |
| Beginning Cash (CF) | $1.4M | $261.8K | $1.3M | $33.3M | $49.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.8K | -$264.3K | -$12.9M | $7M | -$13M | |
| Ending Cash (CF) | $1.8M | -$2.5K | -$11.6M | $40.4M | $36.3M | |
| Levered Free Cash Flow | -$894K | -$754.3K | -$78.5M | -$87.9M | -$43.1M | |
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Financial Ratios
FLYX
Sector
P/E ratio
--
20.12x
PEG ratio
-0.05x
0.18x
P/B ratio
--
1.77x
Price / LTM sales
0.22x
0.88x
Growth Metrics
FLYX
Sector
Revenue growth
19.77%
4.83%
Earnings growth
21.84%
5.49%
Revenue (5-year growth)
--
4.21%
Earnings forecast
--
$0.34
Profitability
FLYX
Sector
Profitability FY 2024
$11.4M
$248.2M
Return on invested capital
-31.34%
4.64%
Return on assets
-16.1%
3.09%
Return on equity
--
8.04%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
11
Balance Sheet
FLYX
Sector
Total cash
$18.7M
$136.8M
Short term investments
--
$31.8M
Total assets
$538.3M
$1.4B
Long term debt
$240.6M
$48.2M
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