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

1,172 Followers

Total Valuation

Firefly Aerospace, Inc. has a market cap or net worth of $3.53B. The enterprise value is $4.17K.
Market Cap$3.53B
Enterprise Value$4.17K

Share Statistics

Firefly Aerospace, Inc. has 167,404,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,404,650
Owned by Insiders14.45%
Owned by Institutions27.11%

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-13.26
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 -264.42M and capital expenditures -62.08M, giving a free cash flow of -326.49M billion.
Operating Cash Flow-264.42M
Free Cash Flow-326.49M
Free Cash Flow per Share-1.95

Dividends & Yields

Firefly Aerospace, Inc. pays an annual dividend of $0.25, resulting in a dividend yield of 7.52%
Dividend Per Share$0.25
Dividend Yield7.52%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.24
52-Week Price Change-49.35%
50-Day Moving Average21.81
200-Day Moving Average
Relative Strength Index (RSI)53.05
Average Volume (3m)2.93M

Important Dates

Firefly Aerospace, Inc. upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Firefly Aerospace, Inc. as a current ratio of 4.51, with Debt / Equity ratio of 4.37%
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 $635.26M in cash and marketable securities with $53.40M in debt, giving a net cash position of $581.87M billion.
Cash & Marketable Securities$635.26M
Total Debt$53.40M
Net Cash$581.87M
Net Cash Per Share$3.48
Tangible Book Value Per Share$3.78

Margins

Gross margin is 19.27%, with operating margin of -154.25%, and net profit margin of -186.63%.
Gross Margin19.27%
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 $39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.50
Price Target Upside85.79% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast179.17%
EPS Growth Forecast-13.42%

Scores

Smart Score2
AI Score