Firy Inc. Statistics
Total Valuation
Firy Inc. has a market cap or net worth of $146.87 million. The enterprise value is $90.39 million.
| Market Cap | 146.87M |
| Enterprise Value | 90.39M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Firy Inc. has 15.61 million shares outstanding. The number of shares has decreased by -10.47% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -10.47% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | 21.07% |
| Float | 8.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 1.15 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -49.58% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -49.58% |
| Return on Assets (ROA) | -12.49% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -15.51% |
| Weighted Average Cost of Capital (WACC) | 19.92% |
| Revenue Per Employee | $301,903 |
| Profits Per Employee | -$173,543 |
| Employee Count | 370 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Firy Inc. has paid $143,000 in taxes.
| Income Tax | 143,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.15% in the last 52 weeks. The beta is 4.54, so Firy Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 4.54 |
| 52-Week Price Change | +40.15% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 1,227,325 |
Short Selling Information
The latest short interest is 1.34 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 16.63% |
| Short Ratio (days to cover) | 9.08 |
Income Statement
In the last 12 months, Firy Inc. had revenue of $111.70 million and -$64.21 million in losses. Loss per share was -$4.15.
| Revenue | 111.70M |
| Gross Profit | 98.02M |
| Operating Income | -64.70M |
| Pretax Income | -64.07M |
| Net Income | -64.21M |
| EBITDA | -14.05M |
| EBIT | -15.98M |
| Loss Per Share | -$4.15 |
Balance Sheet
The company has $185.40 million in cash and $129.08 million in debt, with a net cash position of $56.33 million or $3.61 per share.
| Cash & Cash Equivalents | 185.40M |
| Total Debt | 129.08M |
| Net Cash | 56.33M |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 102.21M |
| Book Value Per Share | 6.44 |
| Working Capital | 24.77M |
Cash Flow
In the last 12 months, operating cash flow was -$64.73 million and capital expenditures -$574,000, giving a free cash flow of -$65.31 million.
| Operating Cash Flow | -64.73M |
| Capital Expenditures | -574,000 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -270,000 |
| Free Cash Flow | -65.31M |
| FCF Per Share | -$4.18 |
Margins
Gross margin is 87.75%, with operating and profit margins of -57.92% and -57.48%.
| Gross Margin | 87.75% |
| Operating Margin | -57.92% |
| Pretax Margin | -57.36% |
| Profit Margin | -57.48% |
| EBITDA Margin | -12.58% |
| EBIT Margin | -14.31% |
| 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 | 10.47% |
| Shareholder Yield | 10.47% |
| Earnings Yield | -43.77% |
| FCF Yield | -44.51% |
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 -5.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | 2 |