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Firefly Neuroscience, Inc. (AIFF)
:AIFF
Total Valuation
Firefly Neuroscience has a market cap or net worth of $41.54M. The enterprise value is $37.76M.
Market Cap$41.54M
Enterprise Value$37.76M
Share Statistics
Firefly Neuroscience has 12,861,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,861,098
Owned by Insiders10.30%
Owned by Institutions0.31%
Financial Efficiency
Firefly Neuroscience’s return on equity (ROE) is 27.89 and return on invested capital (ROIC) is -3152.33%.
Return on Equity (ROE)27.89
Return on Assets (ROA)-2.27
Return on Invested Capital (ROIC)-3152.33%
Return on Capital Employed (ROCE)26.81
Revenue Per Employee8.31K
Profits Per Employee-804.62K
Employee Count13
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firefly Neuroscience is -1.66. Firefly Neuroscience’s PEG ratio is 0.49.
PE Ratio-1.66
PS Ratio0.00
PB Ratio366.07
Price to Fair Value-46.26
Price to FCF-15.60
Price to Operating Cash Flow-18.37
PEG Ratio0.49
Income Statement
In the last 12 months, Firefly Neuroscience had revenue of 108.00K and earned -10.46M in profits. Earnings per share was -1.60.
Revenue108.00K
Gross Profit41.00K
Operating Income-10.05M
Pretax Income-10.46M
Net Income-10.46M
EBITDA-10.32M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was -5.92M and capital expenditures 0.00, giving a free cash flow of -6.33M billion.
Operating Cash Flow-5.92M
Free Cash Flow-6.33M
Free Cash Flow per Share-0.49
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
Beta2.58
52-Week Price Change-57.01%
50-Day Moving Average3.22
200-Day Moving Average3.67
Relative Strength Index (RSI)46.69
Average Volume (3m)1.30M
Important Dates
Firefly Neuroscience upcoming earnings date is May 14, 2024, TBA Not Confirmed.
Last Earnings DateNov 13, 2023
Next Earnings DateMay 14, 2024
Ex-Dividend Date―
Financial Position
Firefly Neuroscience as a current ratio of 0.53, with Debt / Equity ratio of 0.00%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.04
Net Debt to EBITDA0.11
Interest Coverage Ratio-145.71
Taxes
In the past 12 months, Firefly Neuroscience has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Firefly Neuroscience EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -2.47.
EV to Sales150.30
EV to EBITDA-1.57
EV to Free Cash Flow-2.47
EV to Operating Cash Flow-2.64
Balance Sheet
Firefly Neuroscience has $1.81M in cash and marketable securities with $694.00K in debt, giving a net cash position of -$1.12M billion.
Cash & Marketable Securities$1.81M
Total Debt$694.00K
Net Cash-$1.12M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 100.00%, with operating margin of -9309.26%, and net profit margin of -9685.19%.
Gross Margin100.00%
Operating Margin-9309.26%
Pretax Margin-9683.33%
Net Profit Margin-9685.19%
EBITDA Margin-9557.41%
EBIT Margin-9619.44%
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-51.08%
EPS Growth Forecast11.31%