Firefly Neuroscience Statistics
Total Valuation
AIFF has a market cap or net worth of $35.91 million. The enterprise value is $34.80 million.
Important Dates
The last earnings date was Thursday, April 3, 2025, before market open.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIFF has 11.62 million shares outstanding. The number of shares has increased by 102.48% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +102.48% |
| Shares Change (QoQ) | +22.91% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 24.07% |
| Float | 6.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 187.32 |
| Forward PS | n/a |
| PB Ratio | -95.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 322.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -158.45% |
| Return on Invested Capital (ROIC) | -2,681.07% |
| Return on Capital Employed (ROCE) | 2,448.00% |
| Revenue Per Employee | $8,308 |
| Profits Per Employee | -$804,615 |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| 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 -49.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.51% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 400,660 |
Short Selling Information
The latest short interest is 938,071, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 938,071 |
| Short Previous Month | 492,950 |
| Short % of Shares Out | 8.07% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, AIFF had revenue of $108,000 and -$10.46 million in losses. Loss per share was -$1.60.
| Revenue | 108,000 |
| Gross Profit | 108,000 |
| Operating Income | -9.18M |
| Pretax Income | n/a |
| Net Income | -10.46M |
| EBITDA | -9.17M |
| EBIT | -9.18M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $1.81 million in cash and $694,000 in debt, giving a net cash position of $1.12 million or $0.10 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 694,000 |
| Net Cash | 1.12M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | -375,000 |
| Book Value Per Share | -0.05 |
| Working Capital | -2.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.16 million and capital expenditures -$148,000, giving a free cash flow of -$6.30 million.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | -148,000 |
| Free Cash Flow | -6.30M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -8,500.00% |
| Pretax Margin | -9,683.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |