Sectors
FLY
Firefly Aerospace Inc.
21.12
2 x 16.56
2 x 28.80
bid
ask
-
0.14
0.66%
2 @ 04:58 PM
21.12 +0.00 (0.00%)
| Ytd | -5.59% | |
| 1y | -53.45% |
20.89
day range
21.65
16.00
52 week range
62.17
| Open | 21.04 | Prev Close | 21.26 | Low | 20.89 | High | 21.65 | Mkt Cap | 3.54B |
| Vol | 2.16M | Avg Vol | 4.87M | EPS | -4.95 | P/E | N/A | Forward P/E | -12.12 |
| Beta | N/A | Short Ratio | 3.14 | Inst. Own | 61.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-28 | Earning | 11-11 | 50-d Avg | 23.95 | 200-d Avg | 27.51 | 1yr Est | 41.60 |
| Income Statement | |||
| Total Revenue | 117.68M | ||
| Revenues (USD) | 117.68M | ||
| Cost of Revenue | 93.81M | ||
| Gross Profit | 23.88M | ||
| Operating Expenses | 119.07M | ||
| Research and Development Expense | 71.53M | ||
| Selling, General and Administrative Expense | 47.54M | ||
| Operating Income | -95.20M | ||
| Interest Expense | 1.79M | ||
| Income Tax Expense | -35.00K | ||
| Net Income | -92.32M | ||
| Net Income Common Stock | -92.32M | ||
| Net Income Common Stock (USD) | -92.32M | ||
| Consolidated Income | -92.32M | ||
| Earnings per Basic Share | -0.57 | ||
| Earnings per Basic Share (USD) | -0.57 | ||
| Earnings per Diluted Share | -0.57 | ||
| Earning Before Interest & Taxes (EBIT) | -90.56M | ||
| Earning Before Interest & Taxes (USD) | -90.56M | ||
| Weighted Average Shares | 161.78M | ||
| Weighted Average Shares Diluted | 161.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 459.82M | ||
| Cash and Equivalents (USD) | 459.82M | ||
| Investments | 175.45M | ||
| Investments Current | 175.45M | ||
| Trade and Non-Trade Receivables | 58.11M | ||
| Current Assets | 799.29M | ||
| Property, Plant & Equipment Net | 207.85M | ||
| Total Assets | 1.64B | ||
| Debt Current | 11.53M | ||
| Total Debt | 53.40M | ||
| Current Liabilities | 293.12M | ||
| Debt Non-Current | 41.87M | ||
| Total Liabilities | 416.30M | ||
| Accumulated Retained Earnings (Deficit) | -1.21B | ||
| Shareholders Equity | 1.22B | ||
| Shareholders Equity (USD) | 1.22B | ||
| Assets Non-Current | 839.93M | ||
| Total Debt (USD) | 53.40M | ||
| Deferred Revenue | 209.54M | ||
| Goodwill and Intangible Assets | 619.27M | ||
| Liabilities Non-Current | 123.18M | ||
| Trade and Non-Trade Payables | 59.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.95M | ||
| Net Cash Flow from Financing | 193.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 133.64M | ||
| Capital Expenditure | -24.74M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.70M | ||
| Issuance (Purchase) of Equity Shares | 195.70M | ||
| Issuance (Repayment) of Debt Securities | -1.92M | ||
| Net Cash Flow from Investing | 21.56M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 50.00M | ||
| Net Cash Flow from Operations | -81.56M | ||
| Share Based Compensation | 17.03M | ||