Firefly Aerospace Statistics
Total Valuation
FLY has a market cap or net worth of $5.27 billion. The enterprise value is $4.68 billion.
Important Dates
The last earnings date was Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLY has 159.95 million shares outstanding. The number of shares has increased by 439.86% in one year.
| Current Share Class | 159.95M |
| Shares Outstanding | 159.95M |
| Shares Change (YoY) | +439.86% |
| Shares Change (QoQ) | +65.85% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 25.41% |
| Float | 83.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.95 |
| Forward PS | 12.03 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.51 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -56.51% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -56.51% |
| Return on Assets (ROA) | -12.44% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -13.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $112,733 |
| Profits Per Employee | -$235,517 |
| Employee Count | 1,418 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 6,423,410 |
Short Selling Information
The latest short interest is 6.81 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, FLY had revenue of $159.86 million and -$333.96 million in losses. Loss per share was -$4.83.
| Revenue | 159.86M |
| Gross Profit | 30.67M |
| Operating Income | -222.18M |
| Pretax Income | -371.09M |
| Net Income | -333.96M |
| EBITDA | -199.03M |
| EBIT | -222.18M |
| Loss Per Share | -$4.83 |
Full Income StatementBalance Sheet
The company has $892.97 million in cash and $308.59 million in debt, with a net cash position of $584.38 million or $3.65 per share.
| Cash & Cash Equivalents | 892.97M |
| Total Debt | 308.59M |
| Net Cash | 584.38M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.47 |
| Working Capital | 749.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$204.92 million and capital expenditures -$32.83 million, giving a free cash flow of -$237.75 million.
| Operating Cash Flow | -204.92M |
| Capital Expenditures | -32.83M |
| Depreciation & Amortization | 23.16M |
| Net Borrowing | 104.28M |
| Free Cash Flow | -237.75M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 19.18%, with operating and profit margins of -138.99% and -208.92%.
| Gross Margin | 19.18% |
| Operating Margin | -138.99% |
| Pretax Margin | -232.14% |
| Profit Margin | -208.92% |
| EBITDA Margin | -124.50% |
| EBIT Margin | -138.99% |
| 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 | -439.86% |
| Shareholder Yield | -439.86% |
| Earnings Yield | -6.34% |
| FCF Yield | -4.51% |
Analyst Forecast
The average price target for FLY is $37.00, which is 12.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 12.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 67.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |
