FLY.V - FLYHT Aerospace Solutions Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
29.09M
Enterprise Value 3
31.17M
Trailing P/E
56.25
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.55
Price/Book (mrq)
19.29
Enterprise Value/Revenue 3
1.66
Enterprise Value/EBITDA 6
-9.70

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 37.38%
S&P500 52-Week Change 313.58%
52 Week High 31.9000
52 Week Low 30.9400
50-Day Moving Average 31.2943
200-Day Moving Average 31.5305

Share Statistics

Avg Vol (3 month) 317.06k
Avg Vol (10 day) 38.2k
Shares Outstanding 521.07M
Float 20.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 414.33k
Short Ratio (Oct 31, 2019) 40.38
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.07%
Shares Short (prior month Sep 30, 2019) 43.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Jul 17, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.71%
Operating Margin (ttm)-18.11%

Management Effectiveness

Return on Assets (ttm)-26.47%
Return on Equity (ttm)60.35%

Income Statement

Revenue (ttm)18.82M
Revenue Per Share (ttm)0.89
Quarterly Revenue Growth (yoy)101.80%
Gross Profit (ttm)8.22M
EBITDA -3.21M
Net Income Avi to Common (ttm)509.84k
Diluted EPS (ttm)0.0240
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.75M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)5.99M
Total Debt/Equity (mrq)400.59
Current Ratio (mrq)1.78
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-1.91M
Levered Free Cash Flow (ttm)-3.58M