Firefly Neuroscience Inc.
AIFF | NASDAQ
$1.23
$0 (0.00%)
Sep 22, 2026, 2:45 PM ET · Market open
Market Data
Market Cap $18.2M
Enterprise Value $8.97M
Beta 0.58
Average Volume 220.29K
Shares Outstanding (Diluted) 20.58M
Shares Change YoY 62.44%
Institutional Ownership 7.42%
Exchange NASDAQ
ISIN US3179701012
Price Performance
Price Change 1M 13.9%
Price Change 3M -6.1%
Price Change 6M -26.8%
Price Change YTD 38.1%
Price Change 1Y -58.2%
Price Change 3Y -84.2%
Price Change 5Y -98.6%
1M CAGR (ann.) 2.5%
1Y CAGR (ann.) -58.6%
5Y CAGR (ann.) -57.6%
All-Time CAGR -10.8%
Valuation
PE Ratio -1.95
Forward PE N/A
PEG Ratio -0.02
Forward PEG -0.02
PS Ratio 10.11
Forward PS N/A
PB Ratio 1.24
P/FCF Ratio -2.53
P/Adj. FCF Ratio -2.38
P/OCF Ratio -3.62
EV/Sales 4.99
EV/EBIT -0.99
EV/EBITDA -1.01
EV/FCF -1.25
Earnings Yield -51.2%
FCF Yield -39.6%
Adj. FCF Yield -42.1%
Financial Health
Net Cash $9.23M
Total Debt $0
Cash & Short-Term Investments $9.23M
Total Assets $16.77M
Current Ratio 4.87
Quick Ratio 4.85
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -306.55
Altman Z-Score -5.56
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 44.6%
Operating Profit Margin -494.2%
EBITDA Margin -493.1%
Net Profit Margin -506.2%
FCF Margin -400.2%
Adj. FCF Margin -425.6%
SBC / Revenue 25.4%
SBC Impact (per share) -6.3%
Returns
Return on Assets -54.3%
Return on Equity -90.2%
Return on Invested Capital -60.6%
Return on Capital Employed -60.6%
Return on Tangible Assets -84.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.9%
Revenue CAGR 5Y -39.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -10.3%
EPS CAGR 5Y -38.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -35.4%
FCF CAGR 5Y -26.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 9, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-6.99M
Free Cash Flow $-7.2M
Adj. Free Cash Flow $-7.66M
FCF Per Share -$0.35
OCF Per Share -$0.34
OCF/S Ratio -388.6%
Income Statement
Revenue $1.8M
Gross Profit $802K
Operating Income $-8.89M
EBITDA $-8.87M
Net Income $-9.11M
EPS (Diluted) -$0.63
Revenue / Employee $105.82K
Profit / Employee $-535.71K
Employees 17
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