Firefly Aerospace Statistics
Total Valuation
FLY has a market cap or net worth of $3.52 billion. The enterprise value is $2.94 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLY has 167.40 million shares outstanding. The number of shares has increased by 970.46% in one year.
| Current Share Class | 167.40M |
| Shares Outstanding | 167.40M |
| Shares Change (YoY) | +970.46% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 43.54% |
| Float | 108.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.37 |
| Forward PS | 6.69 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.73 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.69 |
Financial Efficiency
Return on equity (ROE) is -57.95% and return on invested capital (ROIC) is -25.38%.
| Return on Equity (ROE) | -57.95% |
| Return on Assets (ROA) | -18.07% |
| Return on Invested Capital (ROIC) | -25.38% |
| Return on Capital Employed (ROCE) | -22.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $202,407 |
| Profits Per Employee | -$261,223 |
| Employee Count | 1,418 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.58% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 2,872,453 |
Short Selling Information
The latest short interest is 11.13 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 11.13M |
| Short Previous Month | 10.95M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, FLY had revenue of $287.01 million and -$370.41 million in losses. Loss per share was -$2.60.
| Revenue | 287.01M |
| Gross Profit | 65.79M |
| Operating Income | -304.37M |
| Pretax Income | -407.51M |
| Net Income | -370.41M |
| EBITDA | -259.18M |
| EBIT | -304.37M |
| Loss Per Share | -$2.60 |
Balance Sheet
The company has $635.26 million in cash and $53.40 million in debt, with a net cash position of $581.87 million or $3.48 per share.
| Cash & Cash Equivalents | 635.26M |
| Total Debt | 53.40M |
| Net Cash | 581.87M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 7.36 |
| Working Capital | 506.17M |
Cash Flow
In the last 12 months, operating cash flow was -$264.42 million and capital expenditures -$62.08 million, giving a free cash flow of -$326.49 million.
| Operating Cash Flow | -264.42M |
| Capital Expenditures | -62.08M |
| Depreciation & Amortization | 45.20M |
| Net Borrowing | -154.39M |
| Free Cash Flow | -326.49M |
| FCF Per Share | -$1.95 |
Margins
Gross margin is 22.92%, with operating and profit margins of -106.05% and -129.06%.
| Gross Margin | 22.92% |
| Operating Margin | -106.05% |
| Pretax Margin | -141.98% |
| Profit Margin | -129.06% |
| EBITDA Margin | -90.30% |
| EBIT Margin | -106.05% |
| 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 | -970.46% |
| Shareholder Yield | -970.46% |
| Earnings Yield | -10.44% |
| FCF Yield | -9.20% |
Analyst Forecast
The average price target for FLY is $41.60, which is 97.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.60 |
| Price Target Difference | 97.81% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 87.84% |
| 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
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 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |