Firefly Aerospace Inc. (FLY)

Firefly Aerospace Statistics

Total Valuation

FLY has a market cap or net worth of $3.43 billion. The enterprise value is $3.40 billion.

Market Cap	3.43B
Enterprise Value	3.40B

Important Dates

The next confirmed earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

FLY has 146.54 million shares outstanding.

Current Share Class	146.54M
Shares Outstanding	146.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	16.38%
Float	70.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
Forward PS	27.43
PB Ratio	62.14
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	33.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.03.

Current Ratio	1.59
Quick Ratio	1.43
Debt / Equity	3.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.87

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)	-68.38%
Revenue Per Employee	$131,805
Profits Per Employee	-$386,686
Employee Count	780
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	1,785,049

Short Selling Information

The latest short interest is 2.09 million, so 1.42% of the outstanding shares have been sold short.

Short Interest	2.09M
Short Previous Month	2.11M
Short % of Shares Out	1.42%
Short % of Float	2.95%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FLY had revenue of $102.81 million and -$301.62 million in losses. Loss per share was -$22.62.

Revenue	102.81M
Gross Profit	-6.18M
Operating Income	-218.37M
Pretax Income	-301.62M
Net Income	-301.62M
EBITDA	-200.94M
EBIT	-218.37M
Loss Per Share	-$22.62

Balance Sheet

The company has $205.29 million in cash and $167.55 million in debt, giving a net cash position of $37.73 million or $0.26 per share.

Cash & Cash Equivalents	205.29M
Total Debt	167.55M
Net Cash	37.73M
Net Cash Per Share	$0.26
Equity (Book Value)	55.38M
Book Value Per Share	-65.53
Working Capital	86.67M

Cash Flow

In the last 12 months, operating cash flow was -$161.45 million and capital expenditures -$22.70 million, giving a free cash flow of -$184.15 million.

Operating Cash Flow	-161.45M
Capital Expenditures	-22.70M
Free Cash Flow	-184.15M
FCF Per Share	-$1.26

Margins

Gross margin is -6.01%, with operating and profit margins of -212.40% and -293.38%.

Gross Margin	-6.01%
Operating Margin	-212.40%
Pretax Margin	-293.38%
Profit Margin	-293.38%
EBITDA Margin	-195.45%
EBIT Margin	-212.40%
FCF Margin	n/a

Dividends & Yields

FLY 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	-8.77%
FCF Yield	-5.35%

Analyst Forecast

The average price target for FLY is $55.17, which is 135.77% higher than the current price. The consensus rating is "Buy".

Price Target	$55.17
Price Target Difference	135.77%
Analyst Consensus	Buy
Analyst Count	6
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

FLY has an Altman Z-Score of -3.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	1