Firefly Neuroscience, Inc. AIFF
2.01
0.82
68.91%
as of 25 Sep
- Market cap
- $18.7M
- P/E
- 0.0×
Follow AIFF
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 18.96 | 0.00 | 0.00 | 39.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.23 | 0.44 | 0.18 | 0.14 | 1.17 | 4.14 | 0.82 | 32.33 | 160.64 | 9.59 |
P/FCF ratio |
0.00 | 5.67 | 0.00 | 0.00 | 45.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.74) | 26.01 | (17.82) | (27.34) | 42.30 | (201.28) | (9.87) | (31.57) | (14.24) | (6.07) |
P/B ratio |
0.96 | 2.48 | 0.84 | 1.25 | 10.09 | 3.57 | 2.42 | 147.72 | 0.00 | 1.43 |
Price to Tangible BV |
0.96 | 2.48 | 0.84 | 1.25 | 10.09 | 34.44 | 6.34 | 0.00 | 0.00 | 6.84 |
EV/Sales |
(0.05) | 0.19 | (0.04) | 0.04 | 1.07 | 3.86 | 0.82 | 29.30 | 147.91 | 7.56 |
EV/EBITDA |
0.61 | 7.75 | 7.54 | 0.00 | 35.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.28 | 2.36 | 0.52 | (0.46) | 35.23 | (78.92) | (1.50) | (6.72) | (2.60) | (1.05) |
EV/FCF |
1.21 | 2.38 | 0.51 | (0.45) | 41.69 | (72.07) | (1.38) | (5.39) | (2.32) | (1.02) |
Quick Ratio |
1.44 | 1.82 | 2.27 | 1.46 | 1.83 | 3.33 | 0.61 | 0.88 | 0.39 | 1.04 |
Current Ratio |
1.75 | 2.02 | 2.61 | 1.89 | 1.91 | 3.47 | 0.72 | 0.89 | 0.53 | 1.43 |
Net Debt/EBITDA |
3.54 | (10.72) | 37.34 | 1.23 | (3.21) | 1.77 | 0.00 | 0.53 | 0.20 | 0.33 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 6.30% | 13.13% | 2.99% | 9.13% | 18.93% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.13 | 0.31 | 0.04 | 0.20 | 4.59 | 0.00 | 0.00 |
Asset Turnover |
1.71 | 2.84 | 2.64 | 3.77 | 4.52 | 1.11 | 0.70 | 0.09 | 0.03 | 0.15 |
Operating CF/Net income |
0.46 | 3.39 | 14.97 | 1.28 | 1.02 | 0.65 | 0.34 | 0.83 | 0.59 | 0.33 |
Capex/Depreciation |
(0.47) | (0.05) | (0.59) | (1.45) | (5.33) | (0.29) | (2.44) | (1.78) | (0.44) | (0.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (29.07%) | 13.98% | (2.71%) | (47.26%) | 29.79% | (11.88%) | (167.72%) | (135.61%) | 7,864.66% | (675.60%) | |
| (14.07%) | 6.58% | (1.51%) | (26.57%) | 13.45% | (8.34%) | (113.28%) | (49.01%) | (288.87%) | (325.39%) | |
ROIC |
0.00% | 0.00% | 0.00% | (166.87%) | 102.62% | (12.43%) | (90.86%) | 0.00% | 0.00% | (113.19%) |
Return on Tangible Assets |
(34.05%) | 13.06% | (2.73%) | (68.18%) | 24.29% | (22.64%) | 1,800.04% | 1,188.58% | 472.88% | (1,811.74%) |
Average Days of Receivables |
62.78 | 20.93 | 26.67 | 24.01 | 37.86 | 40.42 | 53.96 | 61.57 | 408.94 | 62.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 148.80% | 1,809.26% | 129.77% |
Selling, General and Administrative Expense of Revenue |
35.46% | 20.47% | 24.68% | 20.93% | 12.93% | 41.53% | 75.13% | 569.28% | 6,790.74% | 680.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.29 | 0.15 | 0.04 | 0.58 |
Share Based Compensation of Revenue |
0.13% | 0.14% | 0.33% | 0.06% | 0.20% | 12.43% | 11.58% | 59.24% | 2,401.85% | 118.21% |
Graham Net Nets |
1.02 | 0.40 | 1.19 | 0.68 | 0.08 | 0.02 | (0.16) | (0.02) | (0.14) | 0.11 |
Graham Number |
0.00 | 8.71 | 0.00 | 0.00 | 10.37 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
Earnings Yield |
(32.22%) | 5.28% | (3.25%) | (50.76%) | 2.55% | (1.90%) | (192.18%) | (17.32%) | (57.33%) | (204.55%) |
Free Cash Flow Yield |
(17.21%) | 17.62% | (49.05%) | (63.64%) | 2.20% | (1.29%) | (72.61%) | (16.82%) | (39.61%) | (77.24%) |
Revenue per Share |
18.02 | 28.50 | 23.93 | 27.21 | 37.16 | 35.87 | 18.70 | 0.15 | 0.02 | 0.09 |
Operating CF per Share |
(0.69) | 2.24 | (2.04) | (2.45) | 1.13 | (1.75) | (10.20) | (0.67) | (0.94) | (0.66) |
Capex per Share |
(0.04) | 0.00 | (0.02) | (0.02) | (0.17) | (0.17) | (0.91) | (0.12) | (0.06) | (0.01) |
Free Cash Flow per Share |
(0.72) | 2.24 | (2.06) | (2.48) | 0.96 | (1.92) | (11.11) | (0.79) | (1.00) | (0.67) |
Cash per Share |
5.08 | 7.32 | 5.26 | 2.78 | 4.97 | 11.77 | 1.24 | 0.66 | 0.28 | 0.22 |
Shareholders Equity per Share |
4.37 | 5.07 | 5.02 | 3.11 | 4.31 | 41.62 | 6.33 | 0.03 | (0.06) | 0.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.37 | 5.07 | 5.02 | 3.11 | 4.31 | 41.62 | 6.33 | 0.03 | (0.06) | 0.61 |
Free Cash Flow |
(0.27) | 0.84 | (0.77) | (0.93) | 0.36 | (0.80) | (6.55) | (2.56) | (6.57) | (8.32) |
Working Capital |
1.60 | 1.88 | 1.86 | 1.04 | 1.64 | 4.89 | (1.09) | (0.28) | (2.35) | 1.21 |
Capital Expenditures |
(0.01) | 0.00 | (0.01) | (0.01) | (0.06) | (0.07) | (0.54) | (0.39) | (0.41) | (0.13) |
Net Current Asset Value |
1.60 | 1.88 | 1.86 | 1.00 | 1.28 | 0.95 | (1.45) | (0.28) | (2.35) | 1.19 |
EV/EBIT |
0.58 | 8.30 | 6.35 | 0.00 | 36.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.78 | 3.84 | 0.11 |
Net Profit Margin |
(8.23%) | 2.32% | (0.57%) | (7.06%) | 2.97% | (7.53%) | (161.06%) | (522.69%) | (9,685.19%) | (2,148.07%) |
Price to Operating Income |
0.00 | 19.79 | 0.00 | 0.00 | 39.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.04 | 1.52 | 1.38 | 0.60 | 0.19 | 2.25 | 2.22 | 3.74 | 6.92 | 2.90 |
Cash ROIC |
(8.04%) | 17.84% | (20.09%) | (39.41%) | 9.10% | (3.64%) | (117.79%) | (81.03%) | (438.40%) | (80.32%) |
Accounts Receivable Turnover |
5.48 | 12.04 | 14.15 | 15.38 | 13.17 | 9.68 | 6.69 | 0.58 | 1.05 | 7.25 |
Accounts Payable Turnover |
86.38 | 170.12 | 186.05 | 72.59 | 73.13 | 30.28 | 13.33 | 8.92 | 0.00 | 0.31 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Average Days of Payables |
3.65 | 2.12 | 1.36 | 9.00 | 3.23 | 20.79 | 25.67 | 42.84 | 0.00 | 989.25 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 79.32 |
Average Receivables |
1.23 | 0.88 | 0.63 | 0.66 | 1.06 | 1.55 | 1.65 | 0.86 | 0.10 | 0.16 |
Average Payables |
0.06 | 0.05 | 0.04 | 0.12 | 0.16 | 0.38 | 0.61 | 0.60 | 1.22 | 1.58 |
Average Assets |
3.94 | 3.74 | 3.38 | 2.70 | 3.07 | 13.57 | 15.67 | 5.31 | 3.62 | 7.54 |
Average Common Equity |
1.90 | 1.76 | 1.88 | 1.52 | 1.39 | 9.53 | 10.59 | 1.92 | (0.13) | 3.63 |
Columns are period end dates