Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
55
FLYX Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
0%
Day range:
$2.80 - $3.24
52-week range:
$1.79 - $24.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
42.8K
Avg. volume:
19.2K
1-year change:
--
Market cap:
$219.4M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $121M | $208.3M | $320M | |
| Revenue Growth (YoY) | -- | -- | -- | 72.07% | 53.66% | |
| Cost of Revenues | -- | -- | $85.8M | $159.2M | $255.4M | |
| Gross Profit | -- | -- | $35.2M | $49M | $64.6M | |
| Gross Profit Margin | -- | -- | 29.11% | 23.55% | 20.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $19.9M | $34.4M | $53.8M | |
| Other Inc / (Exp) | -- | -- | $9.4M | $9.2M | $16.4M | |
| Operating Expenses | -- | -- | $36M | $51.7M | $76.9M | |
| Operating Income | -- | -- | -$739K | -$2.7M | -$12.3M | |
| Net Interest Expenses | -- | -- | $5.3M | $4.2M | $8.3M | |
| EBT. Incl. Unusual Items | -- | -- | $3.3M | $2.2M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $3.3M | $2.2M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | $3.7M | $5.8M | $10.2M | |
| Net Income to Common Excl Extra Items | -- | -- | $7M | $8.1M | $6M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.09 | $0.11 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.09 | $0.11 | $0.08 | |
| Weighted Average Basic Share | -- | -- | $75.7M | $75.7M | $75.7M | |
| Weighted Average Diluted Share | -- | -- | $75.7M | $75.7M | $75.7M | |
| EBITDA | -- | -- | $24.8M | $23.8M | $27.3M | |
| EBIT | -- | -- | $8.7M | $6.5M | $4.1M | |
| Revenue (Reported) | -- | -- | $121M | $208.3M | $320M | |
| Operating Income (Reported) | -- | -- | -$739K | -$2.7M | -$12.3M | |
| Operating Income (Adjusted) | -- | -- | $8.7M | $6.5M | $4.1M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $66.1M | $77M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $52.6M | $65.2M | |
| Gross Profit | -- | -- | -- | $13.5M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | 20.37% | 15.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $10.8M | $15.9M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $2.3M | |
| Operating Expenses | -- | -- | -- | $16.2M | $22.3M | |
| Operating Income | -- | -- | -- | -$2.8M | -$10.5M | |
| Net Interest Expenses | -- | -- | -- | $1.1M | $3.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.8M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.8M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | $1.9M | $2.5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $83K | -$9.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.00 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.00 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | $75.7M | $75.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $75.7M | $75.7M | |
| EBITDA | -- | -- | -- | $4.8M | -$676K | |
| EBIT | -- | -- | -- | -$562K | -$7.1M | |
| Revenue (Reported) | -- | -- | -- | $66.1M | $77M | |
| Operating Income (Reported) | -- | -- | -- | -$2.8M | -$10.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$562K | -$7.1M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $4.3M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $1.1M | $4.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $1.9M | $4.5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $66.1M | $77M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $52.6M | $65.2M | |
| Gross Profit | -- | -- | -- | $13.5M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $10.8M | $15.9M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | $2.3M | |
| Operating Expenses | -- | -- | -- | $16.2M | $22.3M | |
| Operating Income | -- | -- | -- | -$2.8M | -$10.5M | |
| Net Interest Expenses | -- | -- | -- | $1.1M | $3.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.8M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.8M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | $1.9M | $2.5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $83K | -$9.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.00 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.00 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | $75.7M | $75.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $75.7M | $75.7M | |
| EBITDA | -- | -- | -- | $4.8M | -$676K | |
| EBIT | -- | -- | -- | -$562K | -$7.1M | |
| Revenue (Reported) | -- | -- | -- | $66.1M | $77M | |
| Operating Income (Reported) | -- | -- | -- | -$2.8M | -$10.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$562K | -$7.1M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $21.1M | $23.2M | |
| Short Term Investments | -- | -- | -- | $10.4M | $69.4M | |
| Accounts Receivable, Net | -- | -- | -- | $3.2M | $9.4M | |
| Inventory | -- | -- | -- | $2M | $5.9M | |
| Prepaid Expenses | -- | -- | -- | $5.5M | $10.7M | |
| Other Current Assets | -- | -- | -- | $389K | $316K | |
| Total Current Assets | -- | -- | -- | $48.4M | $131.8M | |
| Property Plant And Equipment | -- | -- | -- | $211.9M | $303.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $2.7M | $2.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $484K | |
| Total Assets | -- | -- | -- | $306.7M | $494.2M | |
| Accounts Payable | -- | -- | -- | $18M | $21.8M | |
| 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 | -- | -- | -- | $94.5M | $138.7M | |
| Long-Term Debt | -- | -- | -- | $102.7M | $222.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $257M | $446.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -$11.7M | -$5.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $61.4M | $52.5M | |
| Total Equity | -- | -- | -- | $49.7M | $47.4M | |
| Total Liabilities and Equity | -- | -- | -- | $306.7M | $494.2M | |
| Cash and Short Terms | -- | -- | -- | $31.5M | $92.6M | |
| Total Debt | -- | -- | -- | $128.2M | $249.9M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | $69.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $11.8M | |
| Inventory | -- | -- | -- | -- | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $15M | |
| Other Current Assets | -- | -- | -- | -- | $2.1M | |
| Total Current Assets | -- | -- | -- | -- | $137.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | $313.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $2.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $524K | |
| Total Assets | -- | -- | -- | -- | $504.9M | |
| Accounts Payable | -- | -- | -- | -- | $17M | |
| Accrued Expenses | -- | -- | -- | -- | $24.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $72.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $11.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $146K | |
| Total Current Liabilities | -- | -- | -- | -- | $189.2M | |
| Long-Term Debt | -- | -- | -- | -- | $202.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $485.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $54.6M | |
| Total Equity | -- | -- | -- | -- | $18.9M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $504.9M | |
| Cash and Short Terms | -- | -- | -- | -- | $92.4M | |
| Total Debt | -- | -- | -- | -- | $278.5M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $3.3M | $2.2M | -$4.2M | |
| Depreciation & Amoritzation | -- | -- | $16.1M | $17.4M | $23.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$2.1M | -$2.5M | -$14.8M | |
| Change in Inventories | -- | -- | -$854K | -$1M | -$3.9M | |
| Cash From Operations | -- | -- | $27.4M | $57.2M | $45.6M | |
| Capital Expenditures | -- | -- | $33.9M | $65.9M | $146.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$39.2M | -$70.8M | -$167.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.9M | -$13.1M | -$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 | $21.2M | $123.7M | |
| Beginning Cash (CF) | -- | -- | $6.1M | $13.5M | $21.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $7.4M | $7.6M | $2M | |
| Ending Cash (CF) | -- | -- | $13.5M | $21.1M | $23.2M | |
| Levered Free Cash Flow | -- | -- | -$6.6M | -$8.7M | -$100.9M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.8M | -$11.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.4M | $6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.3M | $1.6M | |
| Change in Inventories | -- | -- | -- | -$125K | -$1.6M | |
| Cash From Operations | -- | -- | -- | $17.2M | -$2.8M | |
| Capital Expenditures | -- | -- | -- | $34.5M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$30.6M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -$21.6M | |
| 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 | -- | -- | -- | $4.2M | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | $21.1M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$9.1M | -$696K | |
| Ending Cash (CF) | -- | -- | -- | $12M | $22.5M | |
| Levered Free Cash Flow | -- | -- | -- | -$17.4M | -$23.6M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $34.5M | $55.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -$23.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.8M | -$11.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.4M | $6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.3M | $1.6M | |
| Change in Inventories | -- | -- | -- | -$125K | -$1.6M | |
| Cash From Operations | -- | -- | -- | $17.2M | -$2.8M | |
| Capital Expenditures | -- | -- | -- | $34.5M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$30.6M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -$21.6M | |
| 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 | -- | -- | -- | $4.2M | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | $21.1M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$9.1M | -$696K | |
| Ending Cash (CF) | -- | -- | -- | $12M | $22.5M | |
| Levered Free Cash Flow | -- | -- | -- | -$17.4M | -$23.6M | |
Get FLYX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FLYX
Sector
P/E ratio
--
18.08x
PEG ratio
--
0.34x
P/B ratio
--
1.78x
Price / LTM sales
--
0.98x
Growth Metrics
FLYX
Sector
Revenue growth
--
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
FLYX
Sector
Profitability FY 2024
--
$434.2M
Return on invested capital
--
5.93%
Return on assets
--
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
1
Estimated Next Earnings Date
Feb
13
Balance Sheet
FLYX
Sector
Total cash
--
$170.4M
Short term investments
--
$46.5M
Total assets
--
$2.1B
Long term debt
--
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Sell
50
LMND alert for Dec 28
Lemonade [LMND] is down 10.69% over the past day.
Sell
50
TSLL alert for Dec 28
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.
Buy
63
SMLR alert for Dec 28
Semler Scientific [SMLR] is down 9.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
