Firefly Neuroscience, Inc. (AIFF)

Firefly Neuroscience Statistics

Total Valuation

AIFF has a market cap or net worth of $36.09 million. The enterprise value is $29.84 million.

Market Cap	36.09M
Enterprise Value	29.84M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AIFF has 13.39 million shares outstanding. The number of shares has decreased by -80.76% in one year.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	-80.76%
Shares Change (QoQ)	+27.23%
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	28.37%
Float	8.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.95
Forward PS	n/a
PB Ratio	2.93
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	69.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.65

Financial Efficiency

Return on equity (ROE) is -419.60% and return on invested capital (ROIC) is -119.00%.

Return on Equity (ROE)	-419.60%
Return on Assets (ROA)	-81.56%
Return on Invested Capital (ROIC)	-119.00%
Return on Capital Employed (ROCE)	-86.71%
Revenue Per Employee	$32,923
Profits Per Employee	-$2.10M
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, AIFF has paid $6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.89%
50-Day Moving Average	2.84
200-Day Moving Average	3.48
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	4,537,857

Short Selling Information

The latest short interest is 863,792, so 6.45% of the outstanding shares have been sold short.

Short Interest	863,792
Short Previous Month	778,411
Short % of Shares Out	6.45%
Short % of Float	9.92%
Short Ratio (days to cover)	2.25

Income Statement

In the last 12 months, AIFF had revenue of $428,000 and -$27.25 million in losses. Loss per share was -$2.84.

Revenue	428,000
Gross Profit	403,000
Operating Income	-10.53M
Pretax Income	n/a
Net Income	-27.25M
EBITDA	-10.50M
EBIT	-10.53M
Loss Per Share	-$2.84

Balance Sheet

The company has $5.92 million in cash and n/a in debt, giving a net cash position of $5.92 million or $0.44 per share.

Cash & Cash Equivalents	5.92M
Total Debt	n/a
Net Cash	5.92M
Net Cash Per Share	$0.44
Equity (Book Value)	12.10M
Book Value Per Share	0.91
Working Capital	4.74M

Cash Flow

In the last 12 months, operating cash flow was -$8.64 million and capital expenditures -$103,000, giving a free cash flow of -$8.74 million.

Operating Cash Flow	-8.64M
Capital Expenditures	-103,000
Free Cash Flow	-8.74M
FCF Per Share	-$0.65

Margins

Gross Margin	94.16%
Operating Margin	-2,460.05%
Pretax Margin	-5,334.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	80.76%
Shareholder Yield	n/a
Earnings Yield	-76.20%
FCF Yield	-24.44%

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

AIFF has an Altman Z-Score of -4.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.57
Piotroski F-Score	2