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Firefly Aerospace, Inc. (FLY)
NASDAQ:FLY
US Market
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Firefly Aerospace, Inc. (FLY) Stock Statistics & Valuation Metrics

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Total Valuation

Firefly Aerospace, Inc. has a market cap or net worth of ―. The enterprise value is $3.39B.
Market Cap
Enterprise Value$3.39B

Share Statistics

Firefly Aerospace, Inc. has 159,251,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,251,130
Owned by Insiders
Owned by Institutions25.83%

Financial Efficiency

Firefly Aerospace, Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -88.64%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-88.64%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee77.94K
Profits Per Employee-296.32K
Employee Count780
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Firefly Aerospace, Inc. is ―. Firefly Aerospace, Inc.’s PEG ratio is -0.00047.
PE Ratio
PS Ratio0.13
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.04
Price to Operating Cash Flow-0.03
PEG Ratio-0.00047

Income Statement

In the last 12 months, Firefly Aerospace, Inc. had revenue of 60.79M and earned -231.13M in profits. Earnings per share was -1.85.
Revenue60.79M
Gross Profit-11.37M
Operating Income-209.45M
Pretax Income-231.13M
Net Income-231.13M
EBITDA-198.22M
Earnings Per Share (EPS)-1.85

Cash Flow

In the last 12 months, operating cash flow was -137.66M and capital expenditures -20.76M, giving a free cash flow of -158.42M billion.
Operating Cash Flow-137.66M
Free Cash Flow-158.42M
Free Cash Flow per Share-0.99

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

Beta2.78
52-Week Price Change-64.70%
50-Day Moving Average26.43
200-Day Moving Average
Relative Strength Index (RSI)34.77
Average Volume (3m)1.98M

Important Dates

Firefly Aerospace, Inc. upcoming earnings date is Sep 28, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateSep 28, 2026
Ex-Dividend DateOct 28, 2015

Financial Position

Firefly Aerospace, Inc. as a current ratio of 1.01, with Debt / Equity ratio of 302.58%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap19.38
Net Debt to EBITDA-0.23
Interest Coverage Ratio-10.28

Taxes

In the past 12 months, Firefly Aerospace, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Firefly Aerospace, Inc. EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.28.
EV to Sales0.87
EV to EBITDA-0.27
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.33

Balance Sheet

Firefly Aerospace, Inc. has $995.99M in cash and marketable securities with $44.47M in debt, giving a net cash position of $951.52M billion.
Cash & Marketable Securities$995.99M
Total Debt$44.47M
Net Cash$951.52M
Net Cash Per Share$5.97
Tangible Book Value Per Share-$6.20K

Margins

Gross margin is 8.70%, with operating margin of -344.54%, and net profit margin of -380.20%.
Gross Margin8.70%
Operating Margin-344.54%
Pretax Margin-380.20%
Net Profit Margin-380.20%
EBITDA Margin-326.05%
EBIT Margin-346.69%

Analyst Forecast

The average price target for Firefly Aerospace, Inc. is $38.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.43
Price Target Upside117.00% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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