FireFly Automatix, Inc. (FFLY)

FireFly Automatix Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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.

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
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $2.38 million in cash and $46.10 million in debt, giving a net cash position of -$43.72 million.

Cash & Cash Equivalents	2.38M
Total Debt	46.10M
Net Cash	-43.72M
Net Cash Per Share	n/a
Equity (Book Value)	-61.25M
Book Value Per Share	n/a
Working Capital	624,000

Cash 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	n/a

Margins

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%

Dividends & Yields

FFLY 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a