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Total Valuation
Firefly Aerospace, Inc. has a market cap or net worth of $3.66B. The enterprise value is $4.84B.
Market Cap$3.66B
Enterprise Value$4.84B
Share Statistics
Firefly Aerospace, Inc. has 164,235,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,235,210
Owned by Insiders14.69%
Owned by Institutions1.44%
Financial Efficiency
Firefly Aerospace, Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -13.53%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-13.53%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee113.45K
Profits Per Employee-211.74K
Employee Count1,409
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Firefly Aerospace, Inc. is ―. Firefly Aerospace, Inc.’s PEG ratio is -0.52.
PE Ratio―
PS Ratio21.26
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-14.29
Price to Operating Cash Flow-15.85
PEG Ratio-0.52
Income Statement
In the last 12 months, Firefly Aerospace, Inc. had revenue of 159.85M and earned -298.34M in profits. Earnings per share was -2.21.
Revenue159.85M
Gross Profit24.87M
Operating Income-246.58M
Pretax Income-335.47M
Net Income-298.34M
EBITDA-289.35M
Earnings Per Share (EPS)-2.21
Cash Flow
In the last 12 months, operating cash flow was -210.93M and capital expenditures -46.52M, giving a free cash flow of -257.45M billion.
Operating Cash Flow-210.93M
Free Cash Flow-257.45M
Free Cash Flow per Share-1.57
Dividends & Yields
Firefly Aerospace, Inc. pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.67
52-Week Price Change-58.26%
50-Day Moving Average21.81
200-Day Moving Average―
Relative Strength Index (RSI)53.05
Average Volume (3m)6.57M
Important Dates
Firefly Aerospace, Inc. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Firefly Aerospace, Inc. as a current ratio of 4.51, with Debt / Equity ratio of 4.80%
Current Ratio4.51
Quick Ratio4.51
Debt to Market Cap0.09
Net Debt to EBITDA1.67
Interest Coverage Ratio-11.44
Taxes
In the past 12 months, Firefly Aerospace, Inc. has paid -37.13M in taxes.
Income Tax-37.13M
Effective Tax Rate0.11
Enterprise Valuation
Firefly Aerospace, Inc. EV to EBITDA ratio is -10.07, with an EV/FCF ratio of -12.25.
EV to Sales18.23
EV to EBITDA-10.07
EV to Free Cash Flow-12.25
EV to Operating Cash Flow-14.22
Balance Sheet
Firefly Aerospace, Inc. has $551.63M in cash and marketable securities with $52.99M in debt, giving a net cash position of $498.64M billion.
Cash & Marketable Securities$551.63M
Total Debt$52.99M
Net Cash$498.64M
Net Cash Per Share$3.04
Tangible Book Value Per Share$3.78
Margins
Gross margin is 19.16%, with operating margin of -154.25%, and net profit margin of -186.63%.
Gross Margin19.16%
Operating Margin-154.25%
Pretax Margin-209.86%
Net Profit Margin-186.63%
EBITDA Margin-181.01%
EBIT Margin-196.37%
Analyst Forecast
The average price target for Firefly Aerospace, Inc. is $44.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.14
Price Target Upside0.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast70.66%
EPS Growth Forecast-21.52%