Firefly Aerospace Statistics

Total Valuation

FLY has a market cap or net worth of $5.48 billion. The enterprise value is $4.89 billion.

Market Cap	5.48B
Enterprise Value	4.89B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

FLY has 160.11 million shares outstanding. The number of shares has increased by 439.86% in one year.

Current Share Class	160.11M
Shares Outstanding	160.11M
Shares Change (YoY)	+439.86%
Shares Change (QoQ)	+65.85%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	26.84%
Float	86.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.27
Forward PS	12.55
PB Ratio	4.58
P/TBV Ratio	9.54
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	30.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.26.

Current Ratio	4.51
Quick Ratio	4.40
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.89

Financial Efficiency

Return on equity (ROE) is -56.51% and return on invested capital (ROIC) is -16.74%.

Return on Equity (ROE)	-56.51%
Return on Assets (ROA)	-12.44%
Return on Invested Capital (ROIC)	-16.74%
Return on Capital Employed (ROCE)	-13.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$112,733
Profits Per Employee	-$235,517
Employee Count	1,418
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-37.13M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	7,359,384

Short Selling Information

The latest short interest is 9.18 million, so 5.73% of the outstanding shares have been sold short.

Short Interest	9.18M
Short Previous Month	7.81M
Short % of Shares Out	5.73%
Short % of Float	10.60%
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, FLY had revenue of $159.86 million and -$333.96 million in losses. Loss per share was -$4.83.

Revenue	159.86M
Gross Profit	30.67M
Operating Income	-222.18M
Pretax Income	-371.09M
Net Income	-333.96M
EBITDA	-199.03M
EBIT	-222.18M
Loss Per Share	-$4.83

Full Income Statement

Balance Sheet

The company has $892.97 million in cash and $308.59 million in debt, giving a net cash position of $584.38 million or $3.65 per share.

Cash & Cash Equivalents	892.97M
Total Debt	308.59M
Net Cash	584.38M
Net Cash Per Share	$3.65
Equity (Book Value)	1.19B
Book Value Per Share	7.47
Working Capital	749.59M

Full Balance Sheet

Cash Flow

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

Operating Cash Flow	-204.92M
Capital Expenditures	-32.83M
Depreciation & Amortization	23.16M
Net Borrowing	104.28M
Free Cash Flow	-237.75M
FCF Per Share	-$1.48

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of -138.99% and -208.92%.

Gross Margin	19.18%
Operating Margin	-138.99%
Pretax Margin	-232.14%
Profit Margin	-208.92%
EBITDA Margin	-124.50%
EBIT Margin	-138.99%
FCF Margin	n/a

Dividends & Yields

FLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-439.86%
Shareholder Yield	-439.86%
Earnings Yield	-6.10%
FCF Yield	-4.34%

Analyst Forecast

The average price target for FLY is $38.88, which is 13.63% higher than the current price. The consensus rating is "Buy".

Price Target	$38.88
Price Target Difference	13.63%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	68.79%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FLY has an Altman Z-Score of 3.82 and a Piotroski F-Score of 3.

Altman Z-Score	3.82
Piotroski F-Score	3