Sectors
FLY
Firefly Aerospace Inc.
20.96
1 x 20.95
1 x 21.01
bid
ask
-
0.15
0.71%
10:00 AM
timesize
| Ytd | -6.30% | |
| 1y | -65.27% |
20.51
day range
21.32
16.00
52 week range
73.80
| Open | 21.00 | Prev Close | 21.11 | Low | 20.51 | High | 21.32 | Mkt Cap | 3.47B |
| Vol | 303.24K | Avg Vol | 6.96M | EPS | -6.47 | P/E | -3.26 | Forward P/E | -18.71 |
| Beta | N/A | Short Ratio | 1.63 | Inst. Own | 60.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-28 | Earning | 08-04 | 50-d Avg | 33.99 | 200-d Avg | 27.94 | 1yr Est | 48.11 |
| 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 | ||