FLYHT Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . FLYHT Aerospace Solutions
FLY Stock  CAD 0.34  0.01  2.86%   
FLYHT Aerospace financial statements provide useful quarterly and yearly information to potential FLYHT Aerospace Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FLYHT Aerospace financial statements helps investors assess FLYHT Aerospace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FLYHT Aerospace's valuation are summarized below:
Gross Profit
6.9 M
Profit Margin
(0.26)
Market Capitalization
13.3 M
Enterprise Value Revenue
1.313
Revenue
18.4 M
There are over one hundred nineteen available fundamental signals for FLYHT Aerospace Solutions, which can be analyzed over time and compared to other ratios. All traders should should verify FLYHT Aerospace's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 45.5 M in 2024. Enterprise Value is likely to climb to about 46.4 M in 2024

FLYHT Aerospace Total Revenue

21.15 Million

Check FLYHT Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FLYHT Aerospace's main balance sheet or income statement drivers, such as Other Operating Expenses of 13.3 M, Total Operating Expenses of 9.6 M or Income Tax Expense of 11.3 K, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0013 or PTB Ratio of 27.0. FLYHT financial statements analysis is a perfect complement when working with FLYHT Aerospace Valuation or Volatility modules.
  
This module can also supplement various FLYHT Aerospace Technical models . Check out the analysis of FLYHT Aerospace Correlation against competitors.

FLYHT Aerospace Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 M13.2 M9.1 M
Slightly volatile
Total Current Liabilities4.6 M6.9 M5.2 M
Very volatile
Accounts Payable1.7 M2.6 M1.7 M
Very volatile
Cash2.9 M1.5 M2.6 M
Slightly volatile
Cash And Short Term Investments2.9 M2 M2.7 M
Slightly volatile
Net Receivables1.7 M3.2 M2.1 M
Slightly volatile
Common Stock Shares Outstanding40.8 M38.9 M22.2 M
Slightly volatile
Liabilities And Stockholders Equity8.6 M13.2 M9.1 M
Slightly volatile
Other Current Assets385.8 K263.8 K356.1 K
Pretty Stable
Other Stockholder Equity18.1 M12.5 M22.2 M
Slightly volatile
Total Liabilities7.6 M12.1 M8.8 M
Slightly volatile
Total Current Assets6.4 M6.7 M6.5 M
Slightly volatile
Short and Long Term Debt Total3.9 M6.9 M4.8 M
Slightly volatile
Other Current Liabilities1.6 M1.5 M787 K
Slightly volatile
Property Plant And Equipment Net2.5 M2.4 M1.2 M
Slightly volatile
Non Current Assets Total6.8 M6.5 M2.9 M
Slightly volatile
Non Current Liabilities Total3.2 M5.2 M3.6 M
Slightly volatile
Inventory1.5 M1.2 M1.4 M
Slightly volatile
Short Term Debt1.1 M1.7 M1.4 M
Very volatile
Intangible Assets1.8 M1.7 M415.5 K
Slightly volatile
Non Currrent Assets Other1.3 M1.5 M1.2 M
Slightly volatile
Other Liabilities9.5 K10 K141.7 K
Slightly volatile
Other Assets1.091.15808.7 K
Very volatile
Long Term Debt3.3 M3.3 M2.8 M
Slightly volatile
Short Term Investments337.2 K500 K345.1 K
Slightly volatile
Short and Long Term Debt1.3 M1.2 M2.5 M
Slightly volatile
Common Stock67.3 M72.6 M59 M
Slightly volatile
Property Plant Equipment3.4 M3.3 M1.3 M
Slightly volatile
Deferred Long Term Liabilities35.8 K37.7 K82.3 K
Slightly volatile
Net Invested Capital7.9 M5.6 M5.3 M
Slightly volatile
Capital Stock73.7 M72.6 M62.9 M
Slightly volatile
Property Plant And Equipment Gross4.9 M4.5 M3.6 M
Slightly volatile

FLYHT Aerospace Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses13.3 M23 M14.6 M
Slightly volatile
Total Operating Expenses9.6 M14.1 M10.1 M
Slightly volatile
Depreciation And Amortization333.1 K658.7 K354.8 K
Slightly volatile
Interest Expense473.6 K580.7 K597.5 K
Pretty Stable
Total Revenue21.2 M20.1 M12.7 M
Slightly volatile
Gross Profit5.9 M11.2 M7.4 M
Slightly volatile
Research Development2.5 M4.1 M2.8 M
Slightly volatile
Cost Of Revenue9.4 M9 M5 M
Slightly volatile
Selling General Administrative5 M8.6 M4.2 M
Slightly volatile
Selling And Marketing Expenses698.1 K734.9 K3.4 M
Very volatile
Interest Income30.1 K37.5 K28.8 K
Very volatile
Reconciled Depreciation625.4 K658.7 K374 K
Slightly volatile

FLYHT Aerospace Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M2.6 M2.9 M
Pretty Stable
End Period Cash Flow2.9 M1.5 M2.6 M
Slightly volatile
Depreciation330.6 K658.7 K351.5 K
Slightly volatile
Sale Purchase Of Stock588.2 K619.2 K2.2 M
Slightly volatile
Dividends Paid3.8 M3.6 M3 M
Slightly volatile
Stock Based Compensation258.6 K144.8 K318.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.390518.5917
Slightly volatile
Dividend Yield0.00130.00150.0016
Slightly volatile
Days Sales Outstanding97.2458.034885.5392
Slightly volatile
Average Payables2.5 M2.4 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00680.00720.0415
Slightly volatile
Capex To Depreciation0.0480.05050.6738
Pretty Stable
EV To Sales1.571.656418.3614
Slightly volatile
Inventory Turnover7.47.04413.5476
Slightly volatile
Days Of Inventory On Hand49.2351.8168173
Slightly volatile
Payables Turnover2.043.22043.0811
Slightly volatile
Sales General And Administrative To Revenue0.190.2010.6627
Slightly volatile
Average Inventory1.1 M1.2 M1.4 M
Very volatile
Research And Ddevelopement To Revenue0.230.24070.5419
Slightly volatile
Capex To Revenue0.00160.00170.051
Slightly volatile
Cash Per Share0.04990.05250.2009
Slightly volatile
Days Payables Outstanding108113209
Slightly volatile
Intangibles To Total Assets0.210.19570.0455
Slightly volatile
Current Ratio0.920.973223.2085
Slightly volatile
Receivables Turnover4.626.28936.2966
Pretty Stable
Graham Number0.240.25610.7938
Slightly volatile
Capex Per Share8.0E-49.0E-40.0095
Slightly volatile
Average Receivables4.4 M4.2 M2.4 M
Slightly volatile
Revenue Per Share0.390.51780.5375
Pretty Stable
Interest Debt Per Share0.130.13250.2393
Slightly volatile
Debt To Assets0.460.34050.4679
Slightly volatile
Operating Cycle104110256
Slightly volatile
Days Of Payables Outstanding108113209
Slightly volatile
Ebt Per Ebit0.861.15611.0837
Very volatile
Quick Ratio0.760.801422.9402
Slightly volatile
Net Income Per E B T1.11.00291.0074
Very volatile
Cash Ratio0.210.224313.6118
Slightly volatile
Days Of Inventory Outstanding49.2351.8168173
Slightly volatile
Days Of Sales Outstanding97.2458.034885.5392
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.180.95111.0642
Very volatile
Fixed Asset Turnover12.958.317521.9558
Slightly volatile
Debt Ratio0.460.34050.4679
Slightly volatile
Price Sales Ratio1.321.390518.5917
Slightly volatile
Asset Turnover0.781.52561.2504
Pretty Stable
Gross Profit Margin0.420.58710.5942
Very volatile

FLYHT Aerospace Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.5 M28 M35 M
Very volatile
Enterprise Value46.4 M33.4 M37.1 M
Very volatile

FLYHT Fundamental Market Drivers

Cash And Short Term Investments2 M

About FLYHT Aerospace Financial Statements

FLYHT Aerospace investors use historical fundamental indicators, such as FLYHT Aerospace's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FLYHT Aerospace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.3 M
Total Revenue20.1 M21.2 M
Cost Of Revenue9 M9.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.24  0.23 
Revenue Per Share 0.52  0.39 
Ebit Per Revenue(0.17)(0.18)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FLYHT Stock Analysis

When running FLYHT Aerospace's price analysis, check to measure FLYHT Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FLYHT Aerospace is operating at the current time. Most of FLYHT Aerospace's value examination focuses on studying past and present price action to predict the probability of FLYHT Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLYHT Aerospace's price. Additionally, you may evaluate how the addition of FLYHT Aerospace to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY