Firefly Aerospace Statistics Share Statistics Firefly Aerospace has 146.54M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 146.54M 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 815.64K, so 0.56% of the outstanding
shares have been sold short.
Short Interest 815.64K Short % of Shares Out 0.56% Short % of Float 0.57% Short Ratio (days to cover) 1
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 $377.31K Profits Per Employee $-86.44K Employee Count 780 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 null% in the
last 52 weeks. The beta is 0, so Firefly Aerospace's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 25.1 Average Volume (20 Days) 2,998,990
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%
