NYSE : FIRY

Firy Inc. — Key statistics

United States

Last price 12.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 212.60M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap212.60M
Enterprise Value181.20M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class13.19M
Shares Outstanding16.62M
Shares Change (YoY)-6.53%
Shares Change (QoQ)+1.53%
Owned by Insiders (%)38.87%
Owned by Institutions (%)27.71%
Float8.88M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.81
Forward PS1.67
PB Ratio1.97
P/TBV Ratio2.52
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.54
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.03
Quick Ratio0.99
Debt / Equity1.57
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-4.58

Financialefficiency

MeasureValue
Return on Equity (ROE)-62.95%
Return on Assets (ROA)-14.64%
Return on Invested Capital (ROIC)-18.14%
Return on Capital Employed (ROCE)-80.01%
Weighted Average Cost of Capital (WACC)21.80%
Revenue Per Employee$317,519
Profits Per Employee-$191,254
Employee Count370
Asset Turnover0.39
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax258,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)4.63
52-Week Price Change+87.26%
50-Day Moving Average11.21
200-Day Moving Average7.52
Relative Strength Index (RSI)59.70
Average Volume (20 Days)163,816

Shortselling

MeasureValue
Short Interest1.29M
Short Previous Month1.59M
Short % of Shares Out7.78%
Short % of Float14.57%
Short Ratio (days to cover)7.74

Incomestatement

MeasureValue
Revenue117.48M
Gross Profit103.11M
Operating Income-70.28M
Pretax Income-70.51M
Net Income-70.76M
EBITDA-67.55M
EBIT-70.28M
Loss Per Share-$4.53

Balancesheet

MeasureValue
Cash & Cash Equivalents163.99M
Total Debt132.59M
Net Cash31.40M
Net Cash Per Share$1.89
Equity (Book Value)84.47M
Book Value Per Share6.48
Working Capital5.11M

Cashflow

MeasureValue
Operating Cash Flow-61.84M
Capital Expenditures-1.89M
Depreciation & Amortization2.73M
Net Borrowing-73,000
Free Cash Flow-63.72M
FCF Per Share-$3.83

Margins

MeasureValue
Gross Margin87.76%
Operating Margin-59.82%
Pretax Margin-60.01%
Profit Margin-60.23%
EBITDA Margin-57.50%
EBIT Margin-59.82%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield6.53%
Shareholder Yield6.53%
Earnings Yield-35.38%
FCF Yield-29.97%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)14.36%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 26, 2023
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-5.9
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a