flyExclusive, Inc. (FLYX) - Net Assets
Based on the latest financial reports, flyExclusive, Inc. (FLYX) has net assets worth $-52.59 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($443.44 Million) and total liabilities ($496.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FLYX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-52.59 Million |
| % of Total Assets | -11.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 56.28 |
flyExclusive, Inc. - Net Assets Trend (2022–2025)
This chart illustrates how flyExclusive, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of flyExclusive, Inc. for the complete picture of this company's asset base.
Annual Net Assets for flyExclusive, Inc. (2022–2025)
The table below shows the annual net assets of flyExclusive, Inc. from 2022 to 2025. For live valuation and market cap data, see market value of flyExclusive, Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-11.67 Million | -133.04% |
| 2024-03-31 | $35.33 Million | -25.49% |
| 2023-03-31 | $47.42 Million | -4.57% |
| 2022-03-31 | $49.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to flyExclusive, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22952391500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | % |
| Other Comprehensive Income | $-56.00K | % |
| Other Components | $48.49 Million | % |
| Total Equity | $-195.74 Million | 100.00% |
flyExclusive, Inc. Competitors by Market Cap
The table below lists competitors of flyExclusive, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INSPIREMD 1/18 DL-0001
F:II2
|
$44.58 Million |
|
PA Nova S.A.
WAR:NVA
|
$44.59 Million |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
$44.61 Million |
|
Gogoro Inc
NASDAQ:GGR
|
$44.62 Million |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
$44.55 Million |
|
Public Packages Holdings Bhd
KLSE:8273
|
$44.53 Million |
|
Arich Enterprise Co Ltd
TWO:4173
|
$44.52 Million |
|
Black Canyon Ltd
AU:BCA
|
$44.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in flyExclusive, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,461,000 to -195,735,000, a change of -242,196,000 (-521.3%).
- Net loss of 21,074,000 reduced equity.
- New share issuances of 48,379,000 increased equity.
- Other comprehensive income increased equity by 13,000.
- Other factors decreased equity by 269,514,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.07 Million | -10.77% |
| Share Issuances | $48.38 Million | +24.72% |
| Other Comprehensive Income | $13.00K | +0.01% |
| Other Changes | $-269.51 Million | -137.69% |
| Total Change | $- | -521.29% |
Book Value vs Market Value Analysis
This analysis compares flyExclusive, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $7.48 | $2.16 | x |
| 2023-03-31 | $-0.18 | $2.16 | x |
| 2024-03-31 | $2.79 | $2.16 | x |
| 2025-03-31 | $-8.22 | $2.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently flyExclusive, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.44%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-24.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 3.84% | 3.88% | 0.68x | 1.46x | $-12.95 Million |
| 2023 | 0.00% | 1.89% | 0.65x | 0.00x | $6.56 Million |
| 2024 | -100.80% | -14.85% | 0.61x | 11.21x | $-51.48 Million |
| 2025 | 0.00% | -6.44% | 0.61x | 0.00x | $-1.50 Million |
Industry Comparison
This section compares flyExclusive, Inc.'s net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $645,166,928
- Average return on equity (ROE) among peers: -289.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| flyExclusive, Inc. (FLYX) | $-52.59 Million | 3.84% | N/A | $44.56 Million |
| American Airlines Group (AAL) | $46.00 Million | -2669.57% | 636.61x | $6.80 Billion |
| Grupo Aeroméxico, S.A.B. de C.V. (AERO) | $-1.65 Billion | 0.00% | 0.00x | $203.54 Million |
| Allegiant Travel Company (ALGT) | $1.33 Billion | 8.85% | 2.70x | $1.38 Billion |
| Alaska Air Group Inc (ALK) | $2.03 Billion | 25.04% | 1.88x | $4.42 Billion |
| Copa Holdings SA (CPA) | $1.90 Billion | 22.48% | 1.08x | $3.51 Billion |
| Delta Air Lines Inc (DAL) | $-1.40 Billion | 0.00% | 0.00x | $37.84 Billion |
| flyExclusive, Inc. (FLYX) | $-84.27 Million | 0.00% | 0.00x | $96.93 Million |
| Gol Linhas Aéreas Inteligentes S.A (GOLLQ) | $-1.16 Billion | 0.00% | 0.00x | $33.88 Million |
| JetBlue Airways Corp (JBLU) | $4.80 Billion | 11.86% | 1.48x | $1.77 Billion |
About flyExclusive, Inc.
flyExclusive, Inc. owns and operates jet aircraft in North America. It also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. … Read more