Firefly Aerospace Statistics

Total Valuation

FLY has a market cap or net worth of $7.29 billion. The enterprise value is $7.28 billion.

Market Cap	7.29B
Enterprise Value	7.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FLY has 143.65 million shares outstanding.

Current Share Class	143.65M
Shares Outstanding	143.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	11.92%
Float	63.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.12
Forward PS	n/a
PB Ratio	150.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	67.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.46.

Current Ratio	1.39
Quick Ratio	1.27
Debt / Equity	3.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-74.50%
Revenue Per Employee	$138,885
Profits Per Employee	-$359,104
Employee Count	780
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.52
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9,523,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FLY had revenue of $108.33 million and -$280.10 million in losses. Loss per share was -$21.45.

Revenue	108.33M
Gross Profit	-7.22M
Operating Income	-214.66M
Pretax Income	-280.10M
Net Income	-280.10M
EBITDA	-199.62M
EBIT	-214.66M
Loss Per Share	-$21.45

Full Income Statement

Balance Sheet

The company has $176.88 million in cash and $167.15 million in debt, giving a net cash position of $9.73 million or $0.07 per share.

Cash & Cash Equivalents	176.88M
Total Debt	167.15M
Net Cash	9.73M
Net Cash Per Share	$0.07
Equity (Book Value)	48.35M
Book Value Per Share	-61,020.30
Working Capital	58.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$153.60 million and capital expenditures -$30.85 million, giving a free cash flow of -$184.45 million.

Operating Cash Flow	-153.60M
Capital Expenditures	-30.85M
Free Cash Flow	-184.45M
FCF Per Share	-$1.28

Full Cash Flow Statement

Margins

Gross margin is -6.67%, with operating and profit margins of -198.16% and -258.56%.

Gross Margin	-6.67%
Operating Margin	-198.16%
Pretax Margin	-258.56%
Profit Margin	-258.56%
EBITDA Margin	-184.27%
EBIT Margin	-198.16%
FCF Margin	n/a

Dividends & Yields

FLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.84%
FCF Yield	-2.53%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FLY has an Altman Z-Score of -3.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.88
Piotroski F-Score	1