Firefly Neuroscience, Inc. (AIFF)

Firefly Neuroscience Statistics

Total Valuation

AIFF has a market cap or net worth of $39.09 million. The enterprise value is $24.67 million.

Market Cap	39.09M
Enterprise Value	24.67M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026, before market open.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

AIFF has 14.21 million shares outstanding. The number of shares has increased by 111.95% in one year.

Current Share Class	14.21M
Shares Outstanding	14.21M
Shares Change (YoY)	+111.95%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	15.40%
Float	12.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.03
Forward PS	n/a
PB Ratio	2.43
P/TBV Ratio	8.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	31.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.85

Financial Efficiency

Return on equity (ROE) is -340.82% and return on invested capital (ROIC) is -87.62%.

Return on Equity (ROE)	-340.82%
Return on Assets (ROA)	-61.48%
Return on Invested Capital (ROIC)	-87.62%
Return on Capital Employed (ROCE)	-89.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$60,231
Profits Per Employee	-$1.97M
Employee Count	13
Asset Turnover	0.09
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 -20.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.29%
50-Day Moving Average	1.03
200-Day Moving Average	2.11
Relative Strength Index (RSI)	80.88
Average Volume (20 Days)	22,023,570

Short Selling Information

The latest short interest is 391,327, so 2.75% of the outstanding shares have been sold short.

Short Interest	391,327
Short Previous Month	447,424
Short % of Shares Out	2.75%
Short % of Float	3.13%
Short Ratio (days to cover)	5.53

Income Statement

In the last 12 months, AIFF had revenue of $783,000 and -$25.60 million in losses. Loss per share was -$2.28.

Revenue	783,000
Gross Profit	516,000
Operating Income	-8.72M
Pretax Income	-21.18M
Net Income	-25.60M
EBITDA	-8.65M
EBIT	-8.72M
Loss Per Share	-$2.28

Balance Sheet

The company has $4.33 million in cash and n/a in debt, with a net cash position of $4.33 million or $0.30 per share.

Cash & Cash Equivalents	4.33M
Total Debt	n/a
Net Cash	4.33M
Net Cash Per Share	$0.30
Equity (Book Value)	9.66M
Book Value Per Share	0.72
Working Capital	2.71M

Cash Flow

In the last 12 months, operating cash flow was -$7.61 million and capital expenditures -$185,000, giving a free cash flow of -$7.79 million.

Operating Cash Flow	-7.61M
Capital Expenditures	-185,000
Free Cash Flow	-7.79M
FCF Per Share	-$0.55

Margins

Gross Margin	65.90%
Operating Margin	-1,113.03%
Pretax Margin	-2,705.11%
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	-111.95%
Shareholder Yield	-111.95%
Earnings Yield	-88.28%
FCF Yield	-26.87%

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 -6.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.57
Piotroski F-Score	3