Firefly Aerospace Inc.

As of June 30, 2026, Firefly Aerospace, Inc. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Firefly Aerospace, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Firefly Aerospace, Inc. has 166.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 17.09, and the price-to-book ratio stands at 4.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.14B versus a market cap of 4.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Firefly Aerospace, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.37, indicating elevated leverage, while an interest coverage ratio of -54.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -34.52, reflecting losses generated across the asset base. The company generates approximately 185,523.27 in revenue per employee across its workforce of 1,249.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Firefly Aerospace, Inc. recorded an income tax benefit of -29.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -323.58M and -293.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 20, 2026, Firefly Aerospace, Inc.'s stock has declined approximately 48.55% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Firefly Aerospace, Inc. generated 231.86M in revenue and converted that into -293.62M in net income, yielding earnings per share of -2.06. EBITDA reached -237.12M, while operating income came in at -273.59M.

As of June 30, 2026, Firefly Aerospace, Inc. holds 513.19M in cash and equivalents against 43.14M in total debt, resulting in a net debt position of -349.64M. Total book value stands at 987.92M, with working capital of 408.90M providing operational flexibility.

Firefly Aerospace, Inc. produced -213.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.15M in capital expenditures, free cash flow totaled -263.75M - equivalent to -1.85 per share.

Over the twelve months ended June 30, 2026, Firefly Aerospace, Inc. posted a gross margin of 22.92, reflecting its pricing power and cost economics. The operating margin of -118.00 and net profit margin of -126.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Firefly Aerospace, Inc. paid dividends of - - per share. The dividend payout ratio of 1.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.72, meaning Firefly Aerospace, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Firefly Aerospace, Inc. has an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.