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Total Valuation
Firy has a market cap or net worth of $158.88M. The enterprise value is $73.53M.
Market Cap$158.88M
Enterprise Value$73.53M
Share Statistics
Firy has 12,177,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,177,494
Owned by Insiders22.84%
Owned by Institutions3.78%
Financial Efficiency
Firy’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -29.66%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-29.66%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee282.42K
Profits Per Employee-190.29K
Employee Count370
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firy is ―. Firy’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.64
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.96
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Firy had revenue of 104.50M and earned -70.41M in profits. Earnings per share was -4.51.
Revenue104.50M
Gross Profit91.45M
Operating Income-71.42M
Pretax Income-70.30M
Net Income-70.41M
EBITDA-53.67M
Earnings Per Share (EPS)-4.51
Cash Flow
In the last 12 months, operating cash flow was -68.61M and capital expenditures -1.71M, giving a free cash flow of -70.32M billion.
Operating Cash Flow-68.61M
Free Cash Flow-70.32M
Free Cash Flow per Share-5.77
Dividends & Yields
Firy 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
Beta2.35
52-Week Price Change44.60%
50-Day Moving Average7.67
200-Day Moving Average5.68
Relative Strength Index (RSI)58.73
Average Volume (3m)451.76K
Important Dates
Firy upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Firy as a current ratio of 1.20, with Debt / Equity ratio of ―
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap1.90
Net Debt to EBITDA1.23
Interest Coverage Ratio-4.68
Taxes
In the past 12 months, Firy has paid 108.00K in taxes.
Income Tax108.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Firy EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.02.
EV to Sales0.01
EV to EBITDA-0.03
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02
Balance Sheet
Firy has $194.51M in cash and marketable securities with $129.08M in debt, giving a net cash position of $65.79M billion.
Cash & Marketable Securities$194.51M
Total Debt$129.08M
Net Cash$65.79M
Net Cash Per Share$5.40
Tangible Book Value Per Share$7.17
Margins
Gross margin is ―, with operating margin of -68.35%, and net profit margin of -67.38%.
Gross Margin―
Operating Margin-68.35%
Pretax Margin-67.28%
Net Profit Margin-67.38%
EBITDA Margin-51.36%
EBIT Margin-52.69%
Analyst Forecast
The average price target for Firy 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 Forecast21.25%
EPS Growth Forecast-77.13%