Firefly Aerospace Statistics

Total Valuation

FLY has a market cap or net worth of $4.09 billion. The enterprise value is $3.59 billion.

Market Cap	4.09B
Enterprise Value	3.59B

Important Dates

The last earnings date was Monday, May 4, 2026, after market close.

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

Share Statistics

FLY has 160.24 million shares outstanding. The number of shares has increased by 710.01% in one year.

Current Share Class	160.24M
Shares Outstanding	160.24M
Shares Change (YoY)	+710.01%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	31.70%
Float	95.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.14
Forward PS	8.56
PB Ratio	3.70
P/TBV Ratio	8.33
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	19.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.05.

Current Ratio	2.53
Quick Ratio	2.24
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -62.15% and return on invested capital (ROIC) is -23.65%.

Return on Equity (ROE)	-62.15%
Return on Assets (ROA)	-16.82%
Return on Invested Capital (ROIC)	-23.65%
Return on Capital Employed (ROCE)	-21.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$130,749
Profits Per Employee	-$253,436
Employee Count	1,414
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-37.06M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.03
200-Day Moving Average	29.25
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	8,863,437

Short Selling Information

The latest short interest is 11.41 million, so 7.12% of the outstanding shares have been sold short.

Short Interest	11.41M
Short Previous Month	9.21M
Short % of Shares Out	7.12%
Short % of Float	11.90%
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, FLY had revenue of $184.88 million and -$358.36 million in losses. Loss per share was -$3.39.

Revenue	184.88M
Gross Profit	45.91M
Operating Income	-259.85M
Pretax Income	-395.42M
Net Income	-358.36M
EBITDA	-224.76M
EBIT	-259.85M
Loss Per Share	-$3.39

Full Income Statement

Balance Sheet

The company has $551.63 million in cash and $52.99 million in debt, giving a net cash position of $498.64 million or $3.11 per share.

Cash & Cash Equivalents	551.63M
Total Debt	52.99M
Net Cash	498.64M
Net Cash Per Share	$3.11
Equity (Book Value)	1.10B
Book Value Per Share	6.90
Working Capital	407.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$210.93 million and capital expenditures -$46.52 million, giving a free cash flow of -$257.45 million.

Operating Cash Flow	-210.93M
Capital Expenditures	-46.52M
Depreciation & Amortization	35.09M
Net Borrowing	-155.59M
Free Cash Flow	-257.45M
FCF Per Share	-$1.61

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of -140.55% and -193.83%.

Gross Margin	24.83%
Operating Margin	-140.55%
Pretax Margin	-213.88%
Profit Margin	-193.83%
EBITDA Margin	-121.57%
EBIT Margin	-140.55%
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	-710.01%
Shareholder Yield	-710.01%
Earnings Yield	-8.76%
FCF Yield	-6.29%

Analyst Forecast

The average price target for FLY is $48.22, which is 88.80% higher than the current price. The consensus rating is "Buy".

Price Target	$48.22
Price Target Difference	88.80%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	90.00%
EPS Growth Forecast (3Y)	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 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4