Firefly Neuroscience Inc. (AIFF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Firefly Neuroscience Inc.

NASDAQ: AIFF · Real-Time Price · USD
2.53
-0.10 (-3.80%)
At close: Oct 17, 2025, 1:22 PM

Firefly Neuroscience Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-1.66 -15.33 -29.91 -266.77
Forward PE Ratio
n/a n/a n/a n/a
PEG Ratio
-0.00 0.49 2.09 0.23
PS Ratio
160.64 80.12 n/a 36.52K
PB Ratio
-46.26 366.07 -53.69 -387.77
P/FCF Ratio
-2.64 -15.6 -39.19 -305.95
P/OCF Ratio
-2.82 -18.37 -39.19 -305.95
Price to Fair Value
-46.26 366.07 -53.69 -387.77
Debt / Equity Ratio
-1.85 n/a n/a -0.59
Debt to Assets Ratio
0.15 n/a n/a 1.88
Debt to Capital Ratio
2.18 n/a n/a -1.46
LT Debt to Capital Ratio
n/a n/a n/a n/a
Debt to Market Cap
0.04 n/a n/a 0.00
Quick Ratio
0.53 0.89 0.04 0.18
Current Ratio
0.53 0.89 0.04 0.18
Cash Ratio
0.36 0.85 0.03 0.16
Solvency Ratio
-2.09 -1.03 -1.68 -1
Asset Turnover
0.02 0.19 n/a 0.03
Receivables Turnover
0.89 5.93 n/a 0.78
Payables Turnover
0.04 n/a n/a n/a
Inventory Turnover
n/a n/a n/a n/a
Fixed Asset Turnover
0.79 n/a n/a 0.17
Working Capital Turnover
-0.08 -0.41 n/a -0.04
Financial Leverage Ratio
-12.27 24.23 -0.06 -0.32
Interest Coverage
-133.04 -171 -5.8 -34.47
Debt Service Coverage
-13.53 -143.61 -5.58 -1.98
Return on Equity
27.89 -23.88 1.79 1.45
Return on Assets
-2.27 -0.99 -28.07 -4.6
Return on Invested Capital
-28.78 -28.25 1.58 3.80
OCF Ratio
-1.24 -0.86 -1.29 -0.96
OCF/S Ratio
-56.99 -4.36 n/a -119.38
FCF/OCF Ratio
1.07 1.18 1.00 1.00
ST OCF Coverage
-8.87 n/a n/a -2.14
OCF Coverage Ratio
-8.87 n/a n/a -2.14
CapEx Coverage Ratio
-14.83 -5.63 n/a n/a
Dividend & CapEx Coverage
-14.83 -5.63 n/a n/a
Dividend Yield
n/a n/a n/a n/a
Dividend Yield %
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Dividend Per Share
n/a n/a n/a n/a
Gross Profit Margin
0.38 1.00 n/a 1.00
EBIT Margin
-96.19 -5.19 n/a -132.69
EBITDA Margin
-95.57 -5.19 n/a -119.28
Operating Profit Margin
-85 -6.18 n/a -145.44
Pretax Profit Margin
-96.83 -5.22 n/a -136.91
Continuous Operations Margin
-96.85 -5.23 n/a -136.91
Net Profit Margin
-96.85 -5.23 n/a -136.91
Bottom Line Profit Margin
-96.85 -5.23 n/a -136.91
FCF Margin
-60.83 -5.14 n/a -119.38
Revenue Per Share
0.02 0.06 n/a 0.00
Net Income Per Share
-1.6 -0.33 -0.48 -0.56
Interest Debt Per Share
0.12 0.00 0.07 0.24
Cash Per Share
0.28 0.27 0.01 0.08
Book Value Per Share
-0.06 0.01 -0.27 -0.38
Tangible Book Value Per Share
-0.08 -0.04 -0.27 -0.39
Shareholders' Equity Per Share
-0.06 0.01 -0.27 -0.38
Operating Cash Flow Per Share
-0.94 -0.28 -0.37 -0.49
CapEx Per Share
0.06 0.05 n/a n/a
Free Cash Flow Per Share
-1 -0.33 -0.37 -0.49
Net Income / EBT
1.00 1.00 1.00 1.00
EBT / EBIT
1.14 0.85 1.14 0.94
Effective Tax Rate
-0.00 -0.00 n/a n/a
EV Multiple
-1.57 -14.61 -35.39 -306.49
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q