Discover
FLY
Firefly Aerospace Inc.
28.37
2 x 21.64
2 x 36.42
bid
ask
-
1.03
3.50%
2 @ 07:38 AM
28.59 +0.22 (0.78%)
| Ytd | 26.82% | |
| 1y | -52.99% |
28.20
day range
30.64
16.00
52 week range
73.80
| Open | 29.45 | Prev Close | 29.40 | Low | 28.20 | High | 30.64 | Mkt Cap | 4.66B |
| Vol | 6.43M | Avg Vol | 7.90M | EPS | -4.94 | P/E | N/A | Forward P/E | -22.04 |
| Beta | 1.52 | Short Ratio | 1.25 | Inst. Own | 58.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-28 | Earning | 08-04 | 50-d Avg | 37.15 | 200-d Avg | 29.04 | 1yr Est | 48.22 |
| Income Statement | |||
| Total Revenue | 80.88M | ||
| Revenues (USD) | 80.88M | ||
| Cost of Revenue | 63.42M | ||
| Gross Profit | 17.46M | ||
| Operating Expenses | 113.13M | ||
| Research and Development Expense | 67.51M | ||
| Selling, General and Administrative Expense | 45.62M | ||
| Operating Income | -95.67M | ||
| Interest Expense | 3.61M | ||
| Income Tax Expense | 67.00K | ||
| Net Income | -96.68M | ||
| Net Income Common Stock | -96.68M | ||
| Net Income Common Stock (USD) | -96.68M | ||
| Consolidated Income | -96.68M | ||
| Earnings per Basic Share | -0.61 | ||
| Earnings per Basic Share (USD) | -0.61 | ||
| Earnings per Diluted Share | -0.61 | ||
| Earning Before Interest & Taxes (EBIT) | -93.00M | ||
| Earning Before Interest & Taxes (USD) | -93.00M | ||
| Weighted Average Shares | 159.64M | ||
| Weighted Average Shares Diluted | 159.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 326.18M | ||
| Cash and Equivalents (USD) | 326.18M | ||
| Investments | 225.45M | ||
| Investments Current | 225.45M | ||
| Trade and Non-Trade Receivables | 44.80M | ||
| Current Assets | 673.55M | ||
| Property, Plant & Equipment Net | 190.74M | ||
| Total Assets | 1.49B | ||
| Debt Current | 10.23M | ||
| Total Debt | 52.99M | ||
| Current Liabilities | 266.25M | ||
| Debt Non-Current | 42.76M | ||
| Total Liabilities | 387.11M | ||
| Accumulated Retained Earnings (Deficit) | -1.12B | ||
| Shareholders Equity | 1.10B | ||
| Shareholders Equity (USD) | 1.10B | ||
| Assets Non-Current | 818.44M | ||
| Total Debt (USD) | 52.99M | ||
| Deferred Revenue | 198.76M | ||
| Goodwill and Intangible Assets | 613.65M | ||
| Liabilities Non-Current | 120.86M | ||
| Trade and Non-Trade Payables | 41.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.93M | ||
| Net Cash Flow from Financing | -262.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -466.79M | ||
| Capital Expenditure | -16.34M | ||
| Issuance (Purchase) of Equity Shares | 452.00K | ||
| Issuance (Repayment) of Debt Securities | -261.99M | ||
| Net Cash Flow from Investing | -141.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -124.99M | ||
| Net Cash Flow from Operations | -62.54M | ||
| Share Based Compensation | 12.51M | ||