FireFly Automatix Statistics
Total Valuation
FFLY has a market cap or net worth of $108.24 million. The enterprise value is $151.96 million.
| Market Cap | 108.24M |
| Enterprise Value | 151.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FFLY has 19.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $218,129 |
| Profits Per Employee | -$84,139 |
| Employee Count | 201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFLY has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FFLY had revenue of $43.84 million and -$16.91 million in losses. Loss per share was -$0.86.
| Revenue | 43.84M |
| Gross Profit | 8.18M |
| Operating Income | -9.10M |
| Pretax Income | -16.89M |
| Net Income | -16.91M |
| EBITDA | -15.13M |
| EBIT | -16.76M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $2.38 million in cash and $46.10 million in debt, giving a net cash position of -$43.72 million or -$2.22 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 46.10M |
| Net Cash | -43.72M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | -61.25M |
| Book Value Per Share | -3.11 |
| Working Capital | 624,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.80 million and capital expenditures -$667,000, giving a free cash flow of -$5.47 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -667,000 |
| Free Cash Flow | -5.47M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 18.66%, with operating and profit margins of -20.75% and -38.57%.
| Gross Margin | 18.66% |
| Operating Margin | -20.75% |
| Pretax Margin | -38.52% |
| Profit Margin | -38.57% |
| EBITDA Margin | -34.50% |
| EBIT Margin | -38.22% |
| FCF Margin | -12.48% |
