Firefly Neuroscience Statistics
Total Valuation
AIFF has a market cap or net worth of $21.98 million. The enterprise value is $17.65 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIFF has 13.48 million shares outstanding. The number of shares has increased by 111.95% in one year.
| Current Share Class | 13.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | +111.95% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 20.02% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.35 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.85 |
Financial Efficiency
Return on equity (ROE) is -340.82% and return on invested capital (ROIC) is -87.62%.
| Return on Equity (ROE) | -340.82% |
| Return on Assets (ROA) | -61.48% |
| Return on Invested Capital (ROIC) | -87.62% |
| Return on Capital Employed (ROCE) | -89.96% |
| Revenue Per Employee | $60,231 |
| Profits Per Employee | -$1.97M |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIFF has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.06% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 144,584 |
Short Selling Information
The latest short interest is 439,749, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 439,749 |
| Short Previous Month | 528,999 |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, AIFF had revenue of $783,000 and -$25.60 million in losses. Loss per share was -$2.28.
| Revenue | 783,000 |
| Gross Profit | 516,000 |
| Operating Income | -8.72M |
| Pretax Income | -21.18M |
| Net Income | -25.60M |
| EBITDA | -8.65M |
| EBIT | -8.72M |
| Loss Per Share | -$2.28 |
Full Income Statement Balance Sheet
The company has $4.33 million in cash and n/a in debt, giving a net cash position of $4.33 million or $0.32 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | n/a |
| Net Cash | 4.33M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | 0.72 |
| Working Capital | 2.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.61 million and capital expenditures -$185,000, giving a free cash flow of -$7.79 million.
| Operating Cash Flow | -7.61M |
| Capital Expenditures | -185,000 |
| Free Cash Flow | -7.79M |
| FCF Per Share | -$0.58 |
Full Cash Flow Statement Margins
| Gross Margin | 65.90% |
| Operating Margin | -1,113.03% |
| Pretax Margin | -2,705.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |