Firefly Aerospace Inc.

FLY

FLYFirefly Aerospace Inc. US flag

NASDAQ Global Market

16.43

USD

-0.21

- -

2.75BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-63.45	-26.73
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	48.16	-18.69	19.18
EBITDA Margin (%)	-230.23	-321.04	-148.6
Operating Margin (%)	-238.75	-341.67	-163.08
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-245.24	-380.2	-209.86
Profit Margin (%)	-245.24	-380.2	-186.63
Net Income to Common Margin (%)	-282.92	-437.25	-208.92
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	13.32	13.05	9.17
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	121	168	309
ST Debt	3	8	9
LT Debt	118	160	299
Total Debt/EBITDA	-0.95	-0.86	-1.3
Net Debt/EBITDA	-0.12	-0.13	2.12
Total Debt/EBIT	-0.92	-0.81	-1.18
Net Debt/EBIT	-0.11	-0.12	1.93
EBITDA to Interest Expense	-18.48	-8.5	-11.02
EBITDA-CapEx/Interest Expense	-29.7	-9.92	-12.54
EBIT to Interest Expense	-19.16	-9.04	-12.09
Interest Expense	7	23	22
Common Equity/Total Assets	-157.06	-188.45	65.2
Long-Term Debt/Equity (%)	- -	- -	25.15
Long-Term Debt/Capital (%)	-30.8	-26.71	19.97
Long-Term Debt/Total Assets (%)	36.78	39.3	16.4
Total Debt/Equity (%)	-23.97	-21.94	25.93
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt/Total Assets (%)	37.65	41.34	16.91
Net Debt to Equity	-2.9	-3.19	-42.39
Net Debt/Capital (%)	-3.14	-3.39	-71.49
EBITDA	-127	-195	-238
EBITDA-CapEx	-204	-228	-270
Operating Income (Loss)	-132	-208	-261

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.6	0.69	4.18
Current Ratio	1.1	1.01	4.51
Quick Ratio	0.62	0.69	4.4
CFO/Avg Current Liab	- -	-1	-1.04
Common Equity/Total Assets	-157.06	-188.45	65.2
Long-Term Debt/Equity (%)	- -	- -	25.15
Long-Term Debt/Capital (%)	-30.8	-26.71	19.97
Long-Term Debt/Total Assets (%)	36.78	39.3	16.4
Total Debt/Equity (%)	-23.97	-21.94	25.93
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt/Total Assets (%)	37.65	41.34	16.91
CFO/Total Liabilities	-11.32	-13.42	-32.27
CFO/CapEx	-1.21	-4.82	-6.24
Altman's Z-Score	-3.52	-4.35	2.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	32.79	6.78
Days Sales Outstanding	- -	11.13	53.81
Inventory Turnover	- -	584.27	- -
Days Inventory Outstanding	- -	0.62	- -
Accounts Payable Turnover	- -	2.2	3.51
Accounts Payable Turnover Days	- -	165.83	104.08
Cash Conversion Cycle	- -	-154.08	-50.27
Inventory to Cash Days	- -	10.51	53.81
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,563
- Cash & Cash Equivalents	82	123	793
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	121	168	309
Enterprise Value	39	45	2,979
Total Capital	-384	-599	1,499
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt / EV	3.1	3.74	0.1
EV/Sales	0.71	0.74	18.63
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	1,548
Diluted Enterprise Value	39	45	1,064
EV per Share	0.27	0.31	18.7
TTM Sales	55	61	160
TTM EBITDA	-127	-195	-238
TTM Operating Income	-132	-208	-261
TTM Cash Flow to Firm	-87	-135	-186
TTM Free Cash Flow to Firm	-9	-102	-153

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-9
EV/EBIT	- -	- -	- -
Enterprise Value	39	45	2,979
Low Price	- -	- -	16
EV/Sales	0.71	0.74	18.63
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-6.48
Price/Earnings High	- -	- -	-15.29
Price/Earnings Low	- -	- -	-3.32
Price/Book Value	- -	- -	2.99
Price/Book Value Average	- -	- -	4.19
Price/Book Value High	- -	- -	9.88
Price/Book Value Low	- -	- -	2.14
Price/Tangible Book Value	- -	- -	6.21
Price/Tangible Book Value Average	- -	- -	8.67
Price/Tangible Book Value High	- -	- -	20.47
Price/Tangible Book Value Low	- -	- -	4.44
Price/Sales	- -	- -	9.68
Price/Sales Average	- -	- -	13.54
Price/Sales High	- -	- -	31.95
Price/Sales Low	- -	- -	6.93
Price/Cash Flow	- -	- -	-7.55
Price/Cash Flow Average	- -	- -	-10.56
Price/Cash Flow High	- -	- -	-24.92
Price/Cash Flow Low	- -	- -	-5.4
Price/Free Cash Flow Average	- -	- -	-12.57
Price/Free Cash Flow High	- -	- -	-29.68
Price/Free Cash Flow Low	- -	- -	-6.43
EV/Sales Average	0.71	0.74	28.13
EV/Sales High	0.71	0.74	70.5
EV/Sales Low	0.71	0.74	12.91
EV/EBITDA Average	-0.31	-0.23	-18.93
EV/EBITDA High	-0.31	-0.23	-47.45
EV/EBITDA Low	-0.31	-0.23	-8.69
EV/EBIT Average	-0.3	-0.22	-17.25
EV/EBIT High	-0.3	-0.22	-43.23
EV/EBIT Low	-0.3	-0.22	-7.92
Last Price	- -	- -	22.37
High Price	- -	- -	73.8
Enterprise Value Average	39	45	4,496
Enterprise Value High	39	45	11,270
Enterprise Value Low	39	45	2,064

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-63.45	-26.73
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	48.16	-18.69	19.18
EBITDA Margin (%)	-230.23	-321.04	-148.6
Operating Margin (%)	-238.75	-341.67	-163.08
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-245.24	-380.2	-209.86
Profit Margin (%)	-245.24	-380.2	-186.63
Net Income to Common Margin (%)	-282.92	-437.25	-208.92
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	13.32	13.05	9.17
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	121	168	309
ST Debt	3	8	9
LT Debt	118	160	299
Total Debt/EBITDA	-0.95	-0.86	-1.3
Net Debt/EBITDA	-0.12	-0.13	2.12
Total Debt/EBIT	-0.92	-0.81	-1.18
Net Debt/EBIT	-0.11	-0.12	1.93
EBITDA to Interest Expense	-18.48	-8.5	-11.02
EBITDA-CapEx/Interest Expense	-29.7	-9.92	-12.54
EBIT to Interest Expense	-19.16	-9.04	-12.09
Interest Expense	7	23	22
Common Equity/Total Assets	-157.06	-188.45	65.2
Long-Term Debt/Equity (%)	- -	- -	25.15
Long-Term Debt/Capital (%)	-30.8	-26.71	19.97
Long-Term Debt/Total Assets (%)	36.78	39.3	16.4
Total Debt/Equity (%)	-23.97	-21.94	25.93
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt/Total Assets (%)	37.65	41.34	16.91
Net Debt to Equity	-2.9	-3.19	-42.39
Net Debt/Capital (%)	-3.14	-3.39	-71.49
EBITDA	-127	-195	-238
EBITDA-CapEx	-204	-228	-270
Operating Income (Loss)	-132	-208	-261

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.6	0.69	4.18
Current Ratio	1.1	1.01	4.51
Quick Ratio	0.62	0.69	4.4
CFO/Avg Current Liab	- -	-1	-1.04
Common Equity/Total Assets	-157.06	-188.45	65.2
Long-Term Debt/Equity (%)	- -	- -	25.15
Long-Term Debt/Capital (%)	-30.8	-26.71	19.97
Long-Term Debt/Total Assets (%)	36.78	39.3	16.4
Total Debt/Equity (%)	-23.97	-21.94	25.93
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt/Total Assets (%)	37.65	41.34	16.91
CFO/Total Liabilities	-11.32	-13.42	-32.27
CFO/CapEx	-1.21	-4.82	-6.24
Altman's Z-Score	-3.52	-4.35	2.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	32.79	6.78
Days Sales Outstanding	- -	11.13	53.81
Inventory Turnover	- -	584.27	- -
Days Inventory Outstanding	- -	0.62	- -
Accounts Payable Turnover	- -	2.2	3.51
Accounts Payable Turnover Days	- -	165.83	104.08
Cash Conversion Cycle	- -	-154.08	-50.27
Inventory to Cash Days	- -	10.51	53.81
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,563
- Cash & Cash Equivalents	82	123	793
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	121	168	309
Enterprise Value	39	45	2,979
Total Capital	-384	-599	1,499
Total Debt/Capital (%)	-31.54	-28.1	20.59
Total Debt / EV	3.1	3.74	0.1
EV/Sales	0.71	0.74	18.63
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	1,548
Diluted Enterprise Value	39	45	1,064
EV per Share	0.27	0.31	18.7
TTM Sales	55	61	160
TTM EBITDA	-127	-195	-238
TTM Operating Income	-132	-208	-261
TTM Cash Flow to Firm	-87	-135	-186
TTM Free Cash Flow to Firm	-9	-102	-153

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-9
EV/EBIT	- -	- -	- -
Enterprise Value	39	45	2,979
Low Price	- -	- -	16
EV/Sales	0.71	0.74	18.63
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-6.48
Price/Earnings High	- -	- -	-15.29
Price/Earnings Low	- -	- -	-3.32
Price/Book Value	- -	- -	2.99
Price/Book Value Average	- -	- -	4.19
Price/Book Value High	- -	- -	9.88
Price/Book Value Low	- -	- -	2.14
Price/Tangible Book Value	- -	- -	6.21
Price/Tangible Book Value Average	- -	- -	8.67
Price/Tangible Book Value High	- -	- -	20.47
Price/Tangible Book Value Low	- -	- -	4.44
Price/Sales	- -	- -	9.68
Price/Sales Average	- -	- -	13.54
Price/Sales High	- -	- -	31.95
Price/Sales Low	- -	- -	6.93
Price/Cash Flow	- -	- -	-7.55
Price/Cash Flow Average	- -	- -	-10.56
Price/Cash Flow High	- -	- -	-24.92
Price/Cash Flow Low	- -	- -	-5.4
Price/Free Cash Flow Average	- -	- -	-12.57
Price/Free Cash Flow High	- -	- -	-29.68
Price/Free Cash Flow Low	- -	- -	-6.43
EV/Sales Average	0.71	0.74	28.13
EV/Sales High	0.71	0.74	70.5
EV/Sales Low	0.71	0.74	12.91
EV/EBITDA Average	-0.31	-0.23	-18.93
EV/EBITDA High	-0.31	-0.23	-47.45
EV/EBITDA Low	-0.31	-0.23	-8.69
EV/EBIT Average	-0.3	-0.22	-17.25
EV/EBIT High	-0.3	-0.22	-43.23
EV/EBIT Low	-0.3	-0.22	-7.92
Last Price	- -	- -	22.37
High Price	- -	- -	73.8
Enterprise Value Average	39	45	4,496
Enterprise Value High	39	45	11,270
Enterprise Value Low	39	45	2,064

Shares Outstanding	143	143	159
Diluted Weighted Avg Shares	- -	143	69
Basic Weighted Avg Shares	- -	143	69
Revenue per Share	434.6	0.42	2.31
EBITDA per Share	-1,000.59	-1.36	-3.43
Operating Income per Share	-1,037.63	-1.45	-3.77
Basic EPS, GAAP	-1,229.57	-1.86	-4.83
Basic EPS from Cont Ops	-1,065.8	-1.61	-4.31
Diluted EPS, GAAP	-1,229.57	-1.86	-4.83
Diluted EPS from Cont Ops	-1,065.8	-1.61	-4.31
Dividend per Share	- -	- -	0.07
Cash Flow per Share	-735.16	-1.1	-2.96
Free Cash Flow per Basic Share	-1,342.96	-1.33	-3.44
Cash & Equivalents per Share	0.57	0.86	5.61
Book Value per Share	-3.52	-5.36	7.47
Tangible Book Value per Share	-3.64	-5.48	3.6

Firefly Aerospace Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)