Price Alert

Firefly Aerospace Inc. (FLY)

NASDAQ: FLY · Real-Time Price · USD

47.16

-2.17 (-4.40%)

At close: Aug 15, 2025, 2:56 PM

Firefly Aerospace Statistics

Share Statistics

Firefly Aerospace has 140.55M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	140.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 906.77K, so 0% of the outstanding shares have been sold short.

Short Interest	906.77K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.67

Valuation Ratios

The PE ratio is -4.46 and the forward PE ratio is null. Firefly Aerospace's PEG ratio is 0.03.

PE Ratio	-4.46
Forward PE	n/a
PS Ratio	1.02
Forward PS	n/a
PB Ratio	0.38
P/FCF Ratio	16.84
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Firefly Aerospace.

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 10.03, with a Debt / Equity ratio of 2.47.

Current Ratio	10.03
Quick Ratio	10.03
Debt / Equity	2.47
Debt / EBITDA	12.07
Debt / FCF	108.93
Interest Coverage	1.19

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	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-4.13M
Effective Tax Rate	5.77%

Stock Price Statistics

The stock price has increased by 215.03% in the last 52 weeks. The beta is 1.52, so Firefly Aerospace's price volatility has been higher than the market average.

Beta	1.52
52-Week Price Change	215.03%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	19,556,400

Income Statement

In the last 12 months, Firefly Aerospace had revenue of 294.3M and earned -67.42M in profits. Earnings per share was -2.21.

Revenue	294.3M
Gross Profit	158.12M
Operating Income	123.22M
Net Income	-67.42M
EBITDA	161.3M
EBIT	31.73M
Earnings Per Share (EPS)	-2.21

Full Income Statement

Balance Sheet

The company has 132.1M in cash and 1.95B in debt, giving a net cash position of -1.81B.

Cash & Cash Equivalents	132.1M
Total Debt	1.95B
Net Cash	-1.81B
Retained Earnings	312.97M
Total Assets	3.14B
Working Capital	228.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.17M and capital expenditures -92.3M, giving a free cash flow of 17.87M.

Operating Cash Flow	110.17M
Capital Expenditures	-92.3M
Free Cash Flow	17.87M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 53.73%, with operating and profit margins of 41.87% and -22.91%.

Gross Margin	53.73%
Operating Margin	41.87%
Pretax Margin	-24.31%
Profit Margin	-22.91%
EBITDA Margin	54.81%
EBIT Margin	41.87%
FCF Margin	6.07%

Dividends & Yields

FLY pays an annual dividend of $1.25, which amounts to a dividend yield of 7.52%.

Dividend Per Share	$1.25
Dividend Yield	7.52%
Dividend Growth (YoY)	0%
Payout Ratio	-0.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FLY.

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

Scores

Altman Z-Score	0.29
Piotroski F-Score	4