Firefly Neuroscience Statistics
Total Valuation
AIFF has a market cap or net worth of $33.17 million. The enterprise value is $31.94 million.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIFF has 8.07 million shares outstanding. The number of shares has increased by 1,022.20% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +1,022.20% |
| Shares Change (QoQ) | -85.82% |
| Owned by Insiders (%) | 67.89% |
| Owned by Institutions (%) | 38.62% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 448.30 |
| Forward PS | n/a |
| PB Ratio | 12.55 |
| P/TBV Ratio | 19.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 431.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -199.63 |
Financial Efficiency
Return on equity (ROE) is -832.21% and return on invested capital (ROIC) is -501.53%.
| Return on Equity (ROE) | -832.21% |
| Return on Assets (ROA) | -162.14% |
| Return on Invested Capital (ROIC) | -501.53% |
| Return on Capital Employed (ROCE) | -294.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| 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 -61.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.94% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 1,043,675 |
Short Selling Information
The latest short interest is 1.73 million, so 21.39% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 542,028 |
| Short % of Shares Out | 21.39% |
| Short % of Float | 66.63% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, AIFF had revenue of $74,000 and -$7.75 million in losses. Loss per share was -$0.23.
| Revenue | 74,000 |
| Gross Profit | 74,000 |
| Operating Income | -8.19M |
| Pretax Income | n/a |
| Net Income | -7.75M |
| EBITDA | -8.17M |
| EBIT | -8.19M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $1.23 million in cash and n/a in debt, giving a net cash position of $1.23 million or $0.15 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | n/a |
| Net Cash | 1.23M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.33 |
| Working Capital | 130,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.45 million and capital expenditures -$68,000, giving a free cash flow of -$5.52 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | -5.52M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -11,060.81% |
| Pretax Margin | -10,474.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |