Firy Inc. FIRY
12.42
(0.32)
(2.51%)
as of 25 Sep
- Market cap
- $211.8M
- P/E
- 0.0×
Follow FIRY
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.39 | 0.37 | 0.64 | 1.33 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.13) | (6.09) | (5.30) | (5.00) | |
P/B ratio |
1.94 | 0.40 | 0.60 | 0.96 | |
Price to Tangible BV |
0.00 | 0.00 | 13.20 | 5.99 | |
EV/Sales |
2.17 | 0.99 | 1.22 | 0.41 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.13) | (1.71) | (1.85) | (0.50) | |
EV/FCF |
(3.84) | (1.58) | (1.70) | (0.46) | |
Quick Ratio |
0.99 | 1.09 | 1.16 | 4.19 | |
Current Ratio |
1.03 | 1.13 | 1.20 | 4.32 | |
Net Debt/EBITDA |
1.72 | 7.13 | 4.35 | 5.28 | |
Debt/Assets |
47.35% | 44.58% | 43.48% | 41.09% | |
Debt/Equity |
1.52 | 1.25 | 1.14 | 1.00 | |
Asset Turnover |
0.39 | 0.35 | 0.31 | 0.26 | |
Operating CF/Net income |
0.73 | 0.62 | 0.71 | 1.40 | |
Capex/Depreciation |
(1.01) | (1.35) | (1.78) | (5.78) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
22.23% | 17.40% | 18.39% | 19.89% | |
Selling, General and Administrative Expense of Revenue |
134.74% | 126.08% | 123.86% | 127.30% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
22.65% | 9.47% | 17.99% | 15.60% | |
Graham Net Nets |
0.01 | 0.58 | 0.52 | 0.42 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(43.42%) | (156.64%) | (99.46%) | (58.96%) | |
Free Cash Flow Yield |
(40.65%) | (170.97%) | (111.61%) | (66.67%) | |
Revenue per Share |
1.93 | 1.84 | 1.92 | 1.79 | |
Operating CF per Share |
(1.11) | (0.43) | (0.81) | (1.60) | |
Capex per Share |
(0.06) | (0.06) | (0.09) | (0.08) | |
Free Cash Flow per Share |
(1.18) | (0.49) | (0.90) | (1.68) | |
Cash per Share |
10.20 | 11.71 | 12.46 | 13.84 | |
Shareholders Equity per Share |
5.25 | 6.46 | 7.17 | 8.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.25 | 6.46 | 7.17 | 8.31 | |
Free Cash Flow |
(18.92) | (7.70) | (14.11) | (25.79) | |
Working Capital |
5.11 | 24.77 | 35.77 | 179.17 | |
Capital Expenditures |
(1.01) | (0.96) | (1.41) | (1.29) | |
Net Current Asset Value |
1.74 | 23.97 | 34.84 | 51.05 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.05 | |
Net Profit Margin |
(78.97%) | (37.61%) | (59.65%) | (63.72%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
13.84 | 12.09 | 9.65 | 9.77 | |
Average Payables |
7.09 | 9.00 | 9.76 | 8.33 | |
Average Assets |
299.95 | 323.61 | 333.86 | 349.72 | |
Average Common Equity |
112.41 | 129.51 | 142.43 | 163.32 |
Columns are period end dates