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RSI : 000
FLYW Stock Summary
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FLYW
In the News
FLYW Financial details
Company Rating
Neutral
Market Cap
2.56B
Income
-8.57M
Revenue
403.09M
Book val./share
6.46
Cash/share
5.38
Dividend
-
Dividend %
-
Employees
1.2K
Optionable
No
Shortable
Yes
Earnings
27 Feb 2024
P/E
-233.15
Forward P/E
-
PEG
30.14
P/S
7
P/B
3.3
P/C
3.88
P/FCF
56.52
Quick Ratio
3.87
Current Ratio
3.97
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
-0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-79.28%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.9%
Revenue last 5Y
33.54%
Revenue Q/Q
-18.47%
EPS Q/Q
-88.4%
-
-
-
-
SMA20
-19.23%
SMA50
-4.55%
SMA100
-8.7%
Inst Own
87.54%
Inst Trans
0.96%
ROA
-1%
ROE
-2%
ROC
-0.02%
Gross Margin
63%
Oper. Margin
-4%
Profit Margin
-3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
18.65-35.8
52W High
-40.3%
52W Low
+16.08%
RSI
29
Rel Volume
1.11
Avg Volume
1.48M
Volume
1.65M
Perf Week
-6.34%
Perf Month
-20.67%
Perf Quarter
-21.21%
Perf Half Y
-27.87%
-
-
-
-
Beta
1.022
-
-
Volatility
0.73%, 1.88%
Prev Close
2.28%
Price
20.895
Change
0.65%
FLYW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.94 | 1.3 | 1.89 | 2.68 | 3.51 | |
Net income per share | -0.2 | -0.11 | -0.26 | -0.36 | -0.07 | |
Operating cash flow per share | 0.04 | -0.14 | 0.16 | 0.05 | 0.7 | |
Free cash flow per share | 0 | -0.16 | 0.1 | -0.02 | 0.65 | |
Cash per share | 0.85 | 1.03 | 3.62 | 3.24 | 5.7 | |
Book value per share | -0.74 | -0.81 | 4.53 | 4.46 | 6.85 | |
Tangible book value per share | -1.01 | -1.92 | 2.85 | 2.65 | 4.84 | |
Share holders equity per share | -0.74 | -0.81 | 4.53 | 4.46 | 6.85 | |
Interest debt per share | 0.27 | 1.01 | 1.15 | 0.03 | 0.02 | |
Market cap | 3.55B | 3.55B | 4.05B | 2.64B | 2.66B | |
Enterprise value | 3.49B | 3.47B | 3.69B | 2.29B | 2.01B | |
P/E ratio | -176.42 | -319.51 | -144.9 | -67.13 | -310.33 | |
Price to sales ratio | 37.39 | 26.93 | 20.14 | 9.13 | 6.59 | |
POCF ratio | 871.3 | -249.51 | 236.48 | 541.23 | 32.97 | |
PFCF ratio | 10.92K | -216.87 | 387.79 | -1.19K | 35.63 | |
P/B Ratio | -47.14 | -43.4 | 8.4 | 5.48 | 3.38 | |
PTB ratio | -47.14 | -43.4 | 8.4 | 5.48 | 3.38 | |
EV to sales | 36.74 | 26.32 | 18.35 | 7.93 | 4.97 | |
Enterprise value over EBITDA | -263.2 | -416.76 | -889.59 | -96.2 | 170.16 | |
EV to operating cash flow | 856.23 | -243.91 | 215.5 | 470.04 | 24.87 | |
EV to free cash flow | 10.73K | -212 | 353.38 | -1.04K | 26.87 | |
Earnings yield | -0.01 | 0 | -0.01 | -0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0.03 | |
Debt to equity | -0.33 | -1.21 | 0.25 | 0 | 0 | |
Debt to assets | 0.17 | 0.37 | 0.19 | 0 | 0 | |
Net debt to EBITDA | 4.63 | 9.57 | 86.61 | 14.57 | -55.43 | |
Current ratio | 1.31 | 1.68 | 3.76 | 2.54 | 2.98 | |
Interest coverage | -7.1 | -6.24 | -6.56 | -24.95 | -57.84 | |
Income quality | -0.2 | 1.28 | -0.61 | -0.12 | -9.41 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.52 | 0 | 0 | -0.07 | 0 | |
Sales general and administrative to revenue | 0.36 | 0.32 | 0.31 | 0.29 | 0.27 | |
Research and developement to revenue | 0.16 | 0.19 | 0.16 | 0.17 | 0.15 | |
Intangibles to total assets | 0.19 | 0.42 | 0.28 | 0.29 | 0.21 | |
Capex to operating cash flow | -0.92 | 0.15 | -0.39 | -1.45 | -0.07 | |
Capex to revenue | -0.04 | -0.02 | -0.03 | -0.02 | -0.01 | |
Capex to depreciation | -1 | -0.32 | -0.74 | -0.58 | -0.34 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.09 | 0.1 | 0.11 | |
Graham number | 1.83 | 1.41 | 5.17 | 6.05 | 3.39 | |
ROIC | 0.35 | -0.55 | -0.02 | -0.07 | -0.05 | |
Return on tangible assets | -0.18 | -0.07 | -0.06 | -0.08 | -0.01 | |
Graham Net | -1.14 | -2.17 | 2.48 | 2.03 | 4.08 | |
Working capital | 25.4M | 60.18M | 325.85M | 273.37M | 541.89M | |
Tangible asset value | -102.5M | -194.62M | 302.89M | 286.52M | 556.29M | |
Net current asset value | -108.1M | -204.65M | 286.44M | 258.26M | 522.07M | |
Invested capital | -0.33 | -1.21 | 0.25 | 0 | 0 | |
Average receivables | 0 | 27.6M | 40.17M | 63.26M | 112.39M | |
Average payables | 0 | 4.17M | 7.85M | 11.79M | 118.42M | |
Average inventory | 0 | 2.5M | 4.5M | 3M | 1000K | |
Days sales outstanding | 74.77 | 99.02 | 80.92 | 103.35 | 129.35 | |
Days payables outstanding | 28.85 | 41.5 | 53.32 | 45.06 | 553.69 | |
Days of inventory on hand | 0 | 38.18 | 20.8 | 6.76 | 0 | |
Receivables turnover | 4.88 | 3.69 | 4.51 | 3.53 | 2.82 | |
Payables turnover | 12.65 | 8.79 | 6.85 | 8.1 | 0.66 | |
Inventory turnover | 36.73M | 9.56 | 17.55 | 53.97 | 0 | |
ROE | 0.27 | 0.14 | -0.06 | -0.08 | -0.01 | |
Capex per share | -0.04 | -0.02 | -0.06 | -0.07 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.68 | 0.86 | 0.76 | 1.06 | 0.83 | |
Net income per share | -0.01 | -0.03 | -0.15 | 0.09 | 0.01 | |
Operating cash flow per share | 0.3 | -0.19 | -0.04 | 0.4 | 0.49 | |
Free cash flow per share | 0.28 | -0.21 | -0.06 | 0.39 | 0.45 | |
Cash per share | 3.23 | 2.98 | 2.95 | 5.48 | 5.38 | |
Book value per share | 4.46 | 4.46 | 4.42 | 6.66 | 6.46 | |
Tangible book value per share | 2.65 | 2.7 | 2.7 | 5.06 | 4.57 | |
Share holders equity per share | 4.46 | 4.46 | 4.42 | 6.66 | 6.46 | |
Interest debt per share | 0.02 | 0.02 | 0.01 | -326.92 | 0.01 | |
Market cap | 2.64B | 3.22B | 3.45B | 3.71B | 2.82B | |
Enterprise value | 2.3B | 2.9B | 3.12B | 3.08B | 2.16B | |
P/E ratio | -585.67 | -218.8 | -51.29 | 87.26 | 547.23 | |
Price to sales ratio | 36.2 | 34.16 | 40.65 | 30.12 | 28.02 | |
POCF ratio | 81.11 | -154.63 | -717.76 | 79.84 | 47.15 | |
PFCF ratio | 86.14 | -142.03 | -535.65 | 82.7 | 51.52 | |
P/B Ratio | 5.49 | 6.58 | 7.02 | 4.79 | 3.58 | |
PTB ratio | 5.49 | 6.58 | 7.02 | 4.79 | 3.58 | |
EV to sales | 31.45 | 30.71 | 36.8 | 24.96 | 21.52 | |
Enterprise value over EBITDA | 1.59K | 5.1K | -291.09 | 156.83 | 296.15 | |
EV to operating cash flow | 70.46 | -139.02 | -649.77 | 66.15 | 36.22 | |
EV to free cash flow | 74.83 | -127.7 | -484.91 | 68.51 | 39.58 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0.01 | -0.01 | 0 | 0.01 | 0.02 | |
Debt to equity | 0 | 0 | 0 | -49.12 | 0 | |
Debt to assets | 0 | 0 | 0 | -38.77 | 0 | |
Net debt to EBITDA | -239.73 | -572.68 | 30.46 | -32.47 | -89.39 | |
Current ratio | 2.54 | 3.41 | 3.15 | 3.97 | 2.98 | |
Interest coverage | -5.1 | -63.77 | -215.49 | 120.06 | -109 | |
Income quality | -28.88 | 5.66 | 0.29 | 4.37 | 46.42 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.27 | 0.3 | 0.29 | 0.22 | 0.28 | |
Research and developement to revenue | 0.17 | 0.15 | 0.19 | 0.12 | 0.17 | |
Intangibles to total assets | 0.29 | 0.31 | 0.3 | 0.19 | 0.21 | |
Capex to operating cash flow | -0.06 | 0.09 | 0.34 | -0.03 | -0.08 | |
Capex to revenue | -0.03 | -0.02 | -0.02 | -0.01 | -0.05 | |
Capex to depreciation | -0.61 | -0.5 | -0.39 | -0.41 | -0.94 | |
Stock based compensation to revenue | 0.11 | 0.09 | 0.13 | 0.09 | 0.12 | |
Graham number | 1.02 | 1.84 | 3.88 | 3.7 | 1.24 | |
ROIC | 0 | -0.02 | -0.04 | 0 | -0.01 | |
Return on tangible assets | 0 | -0.01 | -0.04 | 0.01 | 0 | |
Graham Net | 2.03 | 2.14 | 2.09 | 4.38 | 3.85 | |
Working capital | 273.37M | 279.64M | 282.21M | 570.32M | 541.89M | |
Tangible asset value | 286.52M | 296.76M | 299.59M | 589.86M | 556.29M | |
Net current asset value | 258.26M | 265.08M | 266.22M | 555.33M | 522.07M | |
Invested capital | 0 | 0 | 0 | -49.12 | 0 | |
Average receivables | 69.74M | 66.27M | 60M | 87.41M | 124.14M | |
Average payables | 13.57M | 13.75M | 12.91M | 14.62M | 120.54M | |
Average inventory | 1M | 2M | 1000K | 0.5 | 0.5 | |
Days sales outstanding | 100.94 | 48.27 | 73.58 | 76.94 | 127.87 | |
Days payables outstanding | 40.54 | 37.67 | 31.04 | 36.87 | 546.92 | |
Days of inventory on hand | 6.08 | 5.32 | 0 | 0 | 0 | |
Receivables turnover | 0.89 | 1.86 | 1.22 | 1.17 | 0.7 | |
Payables turnover | 2.22 | 2.39 | 2.9 | 2.44 | 0.16 | |
Inventory turnover | 14.79 | 16.93 | 0 | 42.9M | 0 | |
ROE | 0 | -0.01 | -0.03 | 0.01 | 0 | |
Capex per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 |
FLYW Frequently Asked Questions
What is Flywire Corporation stock symbol ?
Flywire Corporation is a US stock , located in Boston of Ma and trading under the symbol FLYW
What is Flywire Corporation stock quote today ?
Flywire Corporation stock price is $20.895 today.
Is Flywire Corporation stock public?
Yes, Flywire Corporation is a publicly traded company.