Firefly Neuroscience, Inc.AIFFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-1.61
Operating CF/Share$-0.58
Free CF/Share$-0.59
Cash/Share$0.33
Book Value/Share$0.73
Tangible Book/Share$0.27
Equity/Share$0.73
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$11.57M
Enterprise Value$7.24M
P/E Ratio-0.53P/S Ratio14.78P/OCF Ratio-1.49
P/FCF Ratio-1.48
P/B Ratio1.17P/TB Ratio1.17
EV/Sales9.25EV/EBITDA-0.37
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability
Earnings Yield-187.27%FCF Yield-67.35%ROE-319.00%ROIC-101.06%Return on Tangible Assets-334.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.43%
CapEx/Revenue23.63%
CapEx/Depreciation1.03
SBC/Revenue51.47%
SG&A/Revenue883.52%
R&D/Revenue186.85%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.22
Current Ratio2.00Interest Coverage-52.64xIncome Quality0.36Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1839 days
Days Inventory109 days
Receivables Turnover0.00x
Payables Turnover0.20x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$3.58M
Working Capital$2.71M
Invested Capital$9.02M
Intangibles/Assets48.95%