Firefly Neuroscience (AIFF)
NASDAQ:AIFF
Total Valuation
Firefly Neuroscience has a market cap or net worth of $31.36M. The enterprise value is $26.68M.
Market Cap$31.36M
Enterprise Value$26.68M
Share Statistics
Firefly Neuroscience has 14,793,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,793,075
Owned by Insiders12.98%
Owned by Institutions0.08%
Financial Efficiency
Firefly Neuroscience’s return on equity (ROE) is -2.60 and return on invested capital (ROIC) is -112.37%.
Return on Equity (ROE)-2.60
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-112.37%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee87.85K
Profits Per Employee-1.53M
Employee Count13
Asset Turnover0.11
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Firefly Neuroscience is ―. Firefly Neuroscience’s PEG ratio is -0.04.
PE Ratio―
PS Ratio10.11
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-1.39
Price to Operating Cash Flow-3.33
PEG Ratio-0.04
Income Statement
In the last 12 months, Firefly Neuroscience had revenue of 1.14M and earned -19.88M in profits. Earnings per share was -1.86.
Revenue1.14M
Gross Profit645.00K
Operating Income-8.61M
Pretax Income-19.88M
Net Income-19.88M
EBITDA-19.55M
Earnings Per Share (EPS)-1.86
Cash Flow
In the last 12 months, operating cash flow was -8.19M and capital expenditures -128.00K, giving a free cash flow of -8.32M billion.
Operating Cash Flow-8.19M
Free Cash Flow-8.32M
Free Cash Flow per Share-0.56
Dividends & Yields
Firefly Neuroscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-32.79%
50-Day Moving Average1.33
200-Day Moving Average2.03
Relative Strength Index (RSI)54.27
Average Volume (3m)316.76K
Important Dates
Firefly Neuroscience upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2024
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Firefly Neuroscience as a current ratio of 1.43, with Debt / Equity ratio of 0.00%
Current Ratio1.43
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-54.12
Taxes
In the past 12 months, Firefly Neuroscience has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Firefly Neuroscience EV to EBITDA ratio is -0.45, with an EV/FCF ratio of -1.06.
EV to Sales7.70
EV to EBITDA-0.45
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.07
Balance Sheet
Firefly Neuroscience has $2.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.75M billion.
Cash & Marketable Securities$2.75M
Total Debt$0.00
Net Cash$2.75M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.12
Margins
Gross margin is 56.48%, with operating margin of -753.50%, and net profit margin of -1740.98%.
Gross Margin56.48%
Operating Margin-753.50%
Pretax Margin-1740.54%
Net Profit Margin-1740.98%
EBITDA Margin-1711.56%
EBIT Margin-1726.62%
Analyst Forecast
The average price target for Firefly Neuroscience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-86.22%
EPS Growth Forecast24.44%