Firefly Aerospace Inc. (FLY)

Firefly Aerospace Statistics

Total Valuation

FLY has a market cap or net worth of $2.82 billion. The enterprise value is $1.83 billion.

Market Cap	2.82B
Enterprise Value	1.83B

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

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

Share Statistics

FLY has 159.25 million shares outstanding. The number of shares has increased by 180.25% in one year.

Current Share Class	159.25M
Shares Outstanding	159.25M
Shares Change (YoY)	+180.25%
Shares Change (QoQ)	+576.29%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	25.71%
Float	76.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
Forward PS	7.97
PB Ratio	2.72
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.05.

Current Ratio	6.20
Quick Ratio	6.06
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.48

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)	-22.25%
Revenue Per Employee	$142,585
Profits Per Employee	-$507,478
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	26.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	2,212,349

Short Selling Information

The latest short interest is 2.64 million, so 1.66% of the outstanding shares have been sold short.

Short Interest	2.64M
Short Previous Month	2.38M
Short % of Shares Out	1.66%
Short % of Float	3.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FLY had revenue of $111.22 million and -$395.83 million in losses. Loss per share was -$11.79.

Revenue	111.22M
Gross Profit	-5.46M
Operating Income	-242.85M
Pretax Income	-395.83M
Net Income	-395.83M
EBITDA	-223.27M
EBIT	-242.85M
Loss Per Share	-$11.79

Balance Sheet

The company has $995.16 million in cash and $44.47 million in debt, giving a net cash position of $950.69 million or $5.97 per share.

Cash & Cash Equivalents	995.16M
Total Debt	44.47M
Net Cash	950.69M
Net Cash Per Share	$5.97
Equity (Book Value)	948.82M
Book Value Per Share	6.40
Working Capital	857.87M

Cash Flow

In the last 12 months, operating cash flow was -$177.92 million and capital expenditures -$23.41 million, giving a free cash flow of -$201.34 million.

Operating Cash Flow	-177.92M
Capital Expenditures	-23.41M
Free Cash Flow	-201.34M
FCF Per Share	-$1.26

Margins

Gross Margin	-4.91%
Operating Margin	-218.36%
Pretax Margin	-355.91%
Profit Margin	n/a
EBITDA Margin	-200.76%
EBIT Margin	-218.36%
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	-180.25%
Shareholder Yield	-180.25%
Earnings Yield	-14.26%
FCF Yield	-7.25%

Analyst Forecast

The average price target for FLY is $40.38, which is 128.39% higher than the current price. The consensus rating is "Buy".

Price Target	$40.38
Price Target Difference	128.39%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	98.57%
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 12.03 and a Piotroski F-Score of 3.

Altman Z-Score	12.03
Piotroski F-Score	3