YOLFTbeta
Firefly Neuroscience, Inc.

Firefly Neuroscience, Inc.

AIFF · NASDAQ · Technology / Software - Application

0.94USD-0.02 (-2.45%)

Price History

Full chart

Market Stats

Previous Close0.9636
Open0.96
Day Range0.93 – 1.00
52-Week Range0.62 – 3.15
Volume64.50K
Market Cap31.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta-3.88
50-Day Avg1.11
200-Day Avg1.37

About

Firefly Neuroscience, Inc., an artificial intelligence company, develops, markets, and distributes medical devices and technologies that allow high-resolution visualization and evaluation of the complex neurophysiological interconnections of the human brain in North America. The company offers the Evoke System, a system used to perform electroencephalographic (EEG) and event-related potential (ERP) assessments, which are analyzed by its cloud-based platform and returned as structured reports designed to support clinical decision-making for various diseases, including depression, anxiety, ADHD, PTSD, MCI, dementia, Parkinson's disease, bipolar disorder, schizophrenia, schizoaffective disorder, ASD, and traumatic brain injury. It serves clinicians. Firefly Neuroscience, Inc. was founded in 2006 and is based in Kenmore, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Greg Lipschitz
  • Employees17
  • Headquarters1100 Military Road, Kenmore, NY, United States, 14217, USA
  • Websitehttps://fireflyneuro.com

Leadership

  • Mr. Greg LipschitzCEO & Director · b. 1989
  • Mr. David DeCaprioPresident, COO & Director · b. 1973

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.90M32.00K0498.00K108.00K1.14M
Growth (%)--99.77%-100.00%--78.31%+957.41%
Cost of Revenue11.69M00-67.00K497.00K
Gross Profit2.21M32.00K0498.00K41.00K645.00K
Gross Margin15.89%100.00%-100.00%37.96%56.48%
Operating Expense1.80M4.69M3.33M3.58M9.22M9.25M
Operating Income411.85K-4.65M-3.33M-3.08M-9.18M-8.61M
Operating Margin2.96%-14543.75%--618.07%-8500.00%-753.50%
EBITDA425.44K-3.82M-3.20M-2.58M-10.32M-19.55M
EBITDA Margin3.06%-11928.13%--518.88%-9557.41%-1711.56%
Net Income413.38K-4.38M-3.79M-2.60M-10.46M-19.88M
Net Income Margin2.97%-13690.63%--522.69%-9685.19%-1740.98%
R&D-2.93M1.27M741.00K1.95M1.48M
R&D as % of Total Revenue-9143.75%-148.80%1809.26%129.77%
Interest Expense-135.00K574.00K18.00K69.00K159.00K
Interest Expense % of Total Revenue-421.88%-3.61%63.89%13.92%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.77M953.00K135.00K2.64M4.60M10.48M
Total Liabilities2.16M3.97M2.25M2.53M4.98M2.84M
Total Equity1.61M-3.01M-2.11M109.00K-375.00K7.64M
Cash1.86M653.00K58.00K2.14M1.81M2.75M
Total Debt495.60K1.79M--694.00K-
Net Debt-1.36M1.14M-58.00K-2.14M-1.12M-2.75M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow423.26K-3.82M-2.89M-2.17M-6.16M-8.19M
Investing Cash Flow-64.55K1.60M262.00K-386.00K-477.00K-2.49M
Financing Cash Flow460.00K2.04M2.04M4.64M6.30M11.62M
Capital Expenditure64.55K00386.00K415.00K128.00K
Free Cash Flow358.72K-3.82M-2.89M-2.56M-6.57M-8.32M
FCF to OCF84.75%100.00%100.00%117.77%106.74%101.56%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 23, 2021Nov 2, 2021Dec 31, 2021Apr 12, 2022Aug 15, 2022Sep 30, 2022Jan 18, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 3, 2025Aug 13, 2025Nov 12, 2025Aug 10, 2026Nov 11, 2026
EPS Estimate------------------------------------------------------------------------------------------------------0.00--
EPS Actual0.221.23-13.000.26-3.59-2.020.12-0.12-0.41-0.03-0.14-0.050.340.14-0.09-0.56-0.210.030.150.160.960.290.200.390.710.900.220.400.410.250.050.25-0.32-0.21-0.19-0.27-0.170.020.330.260.280.210.11-0.21-0.020.130.170.14-0.060.140.120.08-0.14-0.370.290.05-0.26-0.430.070.54-0.23-0.26-0.260.95-0.56-0.39-0.15-0.38-0.080.230.290.21-0.09-0.020.07-0.11-0.51-0.56-0.48-0.37-0.34-0.090.020.030.020.10-0.01-2.35-0.09-0.09-7.67-0.26-2.270.36-0.23-1.16-1.00-0.58-0.61-0.45-0.43-0.14-0.20-0.10-
Surprise---------------------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap31.54M
Enterprise Value16.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.53
Price / Book1.23
EPS-0.51
Book Value0.935
Revenue (TTM)1.80M
Gross Profit (TTM)802.00K
EBITDA-8.72M
Profit Margin0.00%
Operating Margin-384.05%
Return on Equity-68.06%
Return on Assets-34.85%
Shares Outstanding15.69M
Shares Float14.02M
Beta-3.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
10.46%
Insiders
28.12%
Retail / Other
61.42%

Top Institutional Holders

  • Jane Street Group LLC
    180.22K1.15%
  • Schonfeld Strategic Advisors LLC
    177.19K1.13%
  • BlackRock Inc
    169.36K1.08%
  • Geode Capital Management, LLC
    156.31K1.00%
  • UBS Group AG
    132.19K0.84%
  • Vanguard Capital Management, LLC
    111.91K0.71%
  • Vanguard Fiduciary Trust Co
    50.99K0.33%
  • State Street Corp
    46.30K0.30%
  • Scientech Research LLC
    41.12K0.26%
  • XTX Topco Ltd
    28.78K0.18%
  • Citigroup Inc
    28.66K0.18%
  • Cygnus Capital Advisors, LLC
    20.04K0.13%
  • Morgan Stanley - Brokerage Accounts
    15.83K0.10%
  • Northern Trust Corp
    15.76K0.10%
  • Waldron, LP
    12.00K0.08%

Top Fund Holders

  • Fidelity Extended Market Index
    60.45K0.39%
  • iShares Micro-Cap ETF
    47.30K0.30%
  • Fidelity Total Market Index
    19.62K0.13%
  • Fidelity Series Total Market Index
    15.36K0.10%
  • Fidelity Nasdaq Composite Index
    3.30K0.02%

Stock Splits

  • Aug 13, 20241:3
  • Oct 18, 20231:10
  • Apr 22, 19973:1
  • Jan 31, 19973:1