Firefly Aerospace, Inc. (FLY) Stock Statistics & Valuation Metrics

Firefly Aerospace, Inc. has a market cap or net worth of $4.40B. The enterprise value is $3.92B.

Firefly Aerospace, Inc. has 159,952,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Firefly Aerospace, Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -13.53%.

The current PE Ratio of Firefly Aerospace, Inc. is ―. Firefly Aerospace, Inc.’s PEG ratio is -0.03.

In the last 12 months, Firefly Aerospace, Inc. had revenue of 159.85M and earned -298.34M in profits. Earnings per share was -4.83.

In the last 12 months, operating cash flow was -204.92M and capital expenditures -32.83M, giving a free cash flow of -237.75M billion.

Firefly Aerospace, Inc. pays an annual dividend of $0.25, resulting in a dividend yield of ―

Firefly Aerospace, Inc. upcoming earnings date is Sep 28, 2026, After Close (Confirmed).

Firefly Aerospace, Inc. as a current ratio of 4.51, with Debt / Equity ratio of 25.93%

In the past 12 months, Firefly Aerospace, Inc. has paid -37.13M in taxes.

Firefly Aerospace, Inc. EV to EBITDA ratio is -4.79, with an EV/FCF ratio of -4.47.

Firefly Aerospace, Inc. has $892.97M in cash and marketable securities with $308.59M in debt, giving a net cash position of $584.38M billion.

Gross margin is 19.18%, with operating margin of -154.25%, and net profit margin of -186.63%.

The average price target for Firefly Aerospace, Inc. is $33.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy