F
Firefly Aerospace Inc. (FLY)
NGM – Real Time Price. Currency in USD
39.32
+1.08 (2.82%)
At close: May 12, 2026, 4:00 PM EDT
39.31
-0.01 (-0.03%)
After-hours: May 12, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
39.32
+1.08 (2.82%)
At close: May 12, 2026, 4:00 PM EDT
39.31
-0.01 (-0.03%)
After-hours: May 12, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $326.2M significantly exceed its total debt $53.0M, ensuring strong financial flexibility
Total current assets $673.5M exceed Total current liabilities $266.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-26.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$78.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.53 | 2.31 | 10 | |
| Quick ratio | 2.53 | 1.62 | 10 | |
| Debt to Equity | 0.05 | 0.18 | 9.0 | |
| Debt to Assets | 0.04 | 1.31 | 9.0 | |
| Interest coverage | -26.54 | -11.63 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 55M | 61M | 160M | 185M |
| Gross Profit | 27M | -11M | 25M | 35M |
| Operating Income | -132M | -208M | -247M | -293M |
| Net Income | -135M | -231M | -298M | -335M |
| EBITDA | -127M | -195M | -222M | -258M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 504.33 | 91.36 | 10 |
| Next quarter | 275.06 | 67.01 | 10 |
| Current year | 173.05 | -38.37 | 5.5 |
| Next year | 60.49 | 33.62 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 40.24 | -135.46 | -21.04 | 0.55 | 3.5 |
| Y/Y | 44.8 | -60.87 | 2.13 | -33.27 | 3.8 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |