Firefly Neuroscience, Inc. (AIFF)
NASDAQ: AIFF · Real-Time Price · USD
3.370
+0.330 (10.86%)
At close: Jun 6, 2025, 4:00 PM
3.380
+0.010 (0.30%)
After-hours: Jun 6, 2025, 5:23 PM EDT

Firefly Neuroscience Statistics

Total Valuation

AIFF has a market cap or net worth of $43.34 million. The enterprise value is $29.55 million.

Market Cap 43.34M
Enterprise Value 29.55M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

AIFF has 12.86 million shares outstanding.

Current Share Class 12.86M
Shares Outstanding 12.86M
Shares Change (YoY) n/a
Shares Change (QoQ) +14.41%
Owned by Insiders (%) 36.22%
Owned by Institutions (%) 25.61%
Float 8.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 169.23
Forward PS n/a
PB Ratio 6.85
P/TBV Ratio 7.80
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 212.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45

Current Ratio 1.45
Quick Ratio 1.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -52.07

Financial Efficiency

Return on equity (ROE) is -860.43% and return on invested capital (ROIC) is -237.20%.

Return on Equity (ROE) -860.43%
Return on Assets (ROA) -86.34%
Return on Invested Capital (ROIC) -237.20%
Return on Capital Employed (ROCE) -195.83%
Revenue Per Employee $10,692
Profits Per Employee -$2.05M
Employee Count 13
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, AIFF has paid $2,000 in taxes.

Income Tax 2,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -48.86%
50-Day Moving Average 3.28
200-Day Moving Average 3.72
Relative Strength Index (RSI) 52.64
Average Volume (20 Days) 289,255

Short Selling Information

The latest short interest is 1.01 million, so 7.87% of the outstanding shares have been sold short.

Short Interest 1.01M
Short Previous Month 435,716
Short % of Shares Out 7.87%
Short % of Float 12.33%
Short Ratio (days to cover) 0.60

Income Statement

In the last 12 months, AIFF had revenue of $139,000 and -$26.68 million in losses. Loss per share was -$3.45.

Revenue 139,000
Gross Profit 139,000
Operating Income -10.15M
Pretax Income n/a
Net Income -26.68M
EBITDA n/a
EBIT -10.15M
Loss Per Share -$3.45
Full Income Statement

Balance Sheet

The company has $9.55 million in cash and n/a in debt, giving a net cash position of $9.55 million or $0.74 per share.

Cash & Cash Equivalents 9.55M
Total Debt n/a
Net Cash 9.55M
Net Cash Per Share $0.74
Equity (Book Value) 5.19M
Book Value Per Share 0.44
Working Capital 3.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.35 million and capital expenditures -$155,000, giving a free cash flow of -$7.50 million.

Operating Cash Flow -7.35M
Capital Expenditures -155,000
Free Cash Flow -7.50M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -7,305.04%
Pretax Margin -16,018.71%
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 n/a
Shareholder Yield n/a
Earnings Yield -68.23%
FCF Yield -19.19%

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 -11.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.46
Piotroski F-Score 2