Firefly Neuroscience Statistics
Total Valuation
AIFF has a market cap or net worth of $29.43 million. The enterprise value is $29.25 million.
Important Dates
The last earnings date was Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIFF has 7.87 million shares outstanding. The number of shares has increased by 1,773.86% in one year.
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +1,773.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | n/a |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 457.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -228.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIFF has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.32% in the last 52 weeks. The beta is 3.15, so AIFF's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | -66.32% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 61,057 |
Short Selling Information
The latest short interest is 35,682, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 35,682 |
| Short Previous Month | 19,673 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, AIFF had revenue of $64,000 and -$4.11 million in losses. Loss per share was -$0.10.
| Revenue | 64,000 |
| Gross Profit | 64,000 |
| Operating Income | -4.56M |
| Pretax Income | n/a |
| Net Income | -4.11M |
| EBITDA | -4.55M |
| EBIT | -4.56M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $358,000 in cash and $175,000 in debt, giving a net cash position of $183,000 or $0.02 per share.
| Cash & Cash Equivalents | 358,000 |
| Total Debt | 175,000 |
| Net Cash | 183,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.65 million and capital expenditures -$64,000, giving a free cash flow of -$3.72 million.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -3.72M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -7,131.25% |
| Pretax Margin | -6,425.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |