Firefly Aerospace Statistics
Total Valuation
FLY has a market cap or net worth of $4.23 billion. The enterprise value is $3.73 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.73B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLY has 164.24 million shares outstanding. The number of shares has increased by 710.01% in one year.
| Current Share Class | 164.24M |
| Shares Outstanding | 164.24M |
| Shares Change (YoY) | +710.01% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 37.50% |
| Float | 99.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.88 |
| Forward PS | 8.86 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.53 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -62.15% and return on invested capital (ROIC) is -23.65%.
| Return on Equity (ROE) | -62.15% |
| Return on Assets (ROA) | -16.82% |
| Return on Invested Capital (ROIC) | -23.65% |
| Return on Capital Employed (ROCE) | -24.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $130,380 |
| Profits Per Employee | -$252,721 |
| Employee Count | 1,418 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.65% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 3,388,970 |
Short Selling Information
The latest short interest is 11.95 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 11.95M |
| Short Previous Month | 13.19M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 12.00% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, FLY had revenue of $184.88 million and -$358.36 million in losses. Loss per share was -$3.39.
| Revenue | 184.88M |
| Gross Profit | 45.91M |
| Operating Income | -259.85M |
| Pretax Income | -395.42M |
| Net Income | -358.36M |
| EBITDA | -262.72M |
| EBIT | -297.81M |
| Loss Per Share | -$3.39 |
Balance Sheet
The company has $551.63 million in cash and $52.99 million in debt, with a net cash position of $498.64 million or $3.04 per share.
| Cash & Cash Equivalents | 551.63M |
| Total Debt | 52.99M |
| Net Cash | 498.64M |
| Net Cash Per Share | $3.04 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 6.90 |
| Working Capital | 407.30M |
Cash Flow
In the last 12 months, operating cash flow was -$210.93 million and capital expenditures -$46.52 million, giving a free cash flow of -$257.45 million.
| Operating Cash Flow | -210.93M |
| Capital Expenditures | -46.52M |
| Depreciation & Amortization | 35.09M |
| Net Borrowing | -155.59M |
| Free Cash Flow | -257.45M |
| FCF Per Share | -$1.57 |
Margins
Gross margin is 24.83%, with operating and profit margins of -140.55% and -193.83%.
| Gross Margin | 24.83% |
| Operating Margin | -140.55% |
| Pretax Margin | -213.88% |
| Profit Margin | -193.83% |
| EBITDA Margin | -142.10% |
| EBIT Margin | -161.08% |
| 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 | -710.01% |
| Shareholder Yield | -710.01% |
| Earnings Yield | -8.47% |
| FCF Yield | -6.09% |
Analyst Forecast
The average price target for FLY is $45.80, which is 77.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.80 |
| Price Target Difference | 77.80% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 88.73% |
| 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 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |