Firefly Neuroscience Statistics Share Statistics Firefly Neuroscience has 13.39M
shares outstanding. The number of shares has increased by 75.19%
in one year.
Shares Outstanding 13.39M Shares Change (YoY) 75.19% Shares Change (QoQ) 59.34% Owned by Institutions (%) 6.55% Shares Floating 5.91M Failed to Deliver (FTD) Shares 10,051 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 863.79K, so 6.45% of the outstanding
shares have been sold short.
Short Interest 863.79K Short % of Shares Out 6.45% Short % of Float 7.81% Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is -1.66 and the forward
PE ratio is null.
Firefly Neuroscience's PEG ratio is
0.
PE Ratio -1.66 Forward PE n/a PS Ratio 160.64 Forward PS n/a PB Ratio -46.26 P/FCF Ratio -2.64 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Firefly Neuroscience.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.53,
with a Debt / Equity ratio of -1.85.
Current Ratio 0.53 Quick Ratio 0.53 Debt / Equity -1.85 Debt / EBITDA -0.07 Debt / FCF -0.11 Interest Coverage -133.04
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $8.31K Profits Per Employee $-804.62K Employee Count 13 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 2K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by -16.01% in the
last 52 weeks. The beta is 2.03, so Firefly Neuroscience's
price volatility has been higher than the market average.
Beta 2.03 52-Week Price Change -16.01% 50-Day Moving Average 2.83 200-Day Moving Average 3.48 Relative Strength Index (RSI) 53.15 Average Volume (20 Days) 2,493,001
Income Statement In the last 12 months, Firefly Neuroscience had revenue of 108K
and earned -10.46M
in profits. Earnings per share was -1.6.
Revenue 108K Gross Profit 41K Operating Income -9.18M Net Income -10.46M EBITDA -10.32M EBIT -10.39M Earnings Per Share (EPS) -1.6
Full Income Statement Balance Sheet The company has 1.81M in cash and 694K in
debt, giving a net cash position of 1.12M.
Cash & Cash Equivalents 1.81M Total Debt 694K Net Cash 1.12M Retained Earnings -87.08M Total Assets 14.94M Working Capital 4.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.16M
and capital expenditures -415K, giving a free cash flow of -6.57M.
Operating Cash Flow -6.16M Capital Expenditures -415K Free Cash Flow -6.57M FCF Per Share -1
Full Cash Flow Statement Margins Gross margin is 37.96%, with operating and profit margins of -8500% and -9685.19%.
Gross Margin 37.96% Operating Margin -8500% Pretax Margin -9683.33% Profit Margin -9685.19% EBITDA Margin -9557.41% EBIT Margin -8500% FCF Margin -6083.33%
Dividends & Yields AIFF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for AIFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 18, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Oct 18, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -6.96 Piotroski F-Score 3
