Firy Inc. Statistics
Total Valuation
Firy Inc. has a market cap or net worth of $165.39 million. The enterprise value is $133.99 million.
| Market Cap | 165.39M |
| Enterprise Value | 133.99M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Firy Inc. has 16.62 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 13.19M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 37.66% |
| Owned by Institutions (%) | 25.57% |
| Float | 9.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.30 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -62.95% and return on invested capital (ROIC) is -18.14%.
| Return on Equity (ROE) | -62.95% |
| Return on Assets (ROA) | -14.64% |
| Return on Invested Capital (ROIC) | -18.14% |
| Return on Capital Employed (ROCE) | -80.01% |
| Weighted Average Cost of Capital (WACC) | 20.51% |
| Revenue Per Employee | $317,519 |
| Profits Per Employee | -$191,254 |
| Employee Count | 370 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Firy Inc. has paid $258,000 in taxes.
| Income Tax | 258,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.19% in the last 52 weeks. The beta is 4.61, so Firy Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 4.61 |
| 52-Week Price Change | +38.19% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 134,547 |
Short Selling Information
The latest short interest is 1.54 million, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 16.90% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Firy Inc. had revenue of $117.48 million and -$70.76 million in losses. Loss per share was -$4.53.
| Revenue | 117.48M |
| Gross Profit | 103.11M |
| Operating Income | -70.28M |
| Pretax Income | -70.51M |
| Net Income | -70.76M |
| EBITDA | -67.55M |
| EBIT | -70.28M |
| Loss Per Share | -$4.53 |
Balance Sheet
The company has $163.99 million in cash and $132.59 million in debt, with a net cash position of $31.40 million or $1.89 per share.
| Cash & Cash Equivalents | 163.99M |
| Total Debt | 132.59M |
| Net Cash | 31.40M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 84.47M |
| Book Value Per Share | 6.48 |
| Working Capital | 5.11M |
Cash Flow
In the last 12 months, operating cash flow was -$61.84 million and capital expenditures -$1.89 million, giving a free cash flow of -$63.72 million.
| Operating Cash Flow | -61.84M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -73,000 |
| Free Cash Flow | -63.72M |
| FCF Per Share | -$3.83 |
Margins
Gross margin is 87.76%, with operating and profit margins of -59.82% and -60.23%.
| Gross Margin | 87.76% |
| Operating Margin | -59.82% |
| Pretax Margin | -60.01% |
| Profit Margin | -60.23% |
| EBITDA Margin | -57.50% |
| EBIT Margin | -59.82% |
| FCF Margin | n/a |
Dividends & Yields
Firy Inc. 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 | 6.53% |
| Shareholder Yield | 6.53% |
| Earnings Yield | -42.79% |
| FCF Yield | -38.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 14.36% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on June 26, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Firy Inc. has an Altman Z-Score of -5.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.9 |
| Piotroski F-Score | 3 |