FIRYNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
Firy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$11.09−0.39 (-3.40%)
Close on Oct 19, 2026
- Market cap
- $178.26M
- P/E (TTM)
- –
- Dividend yield
- –
Firy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Firy | Industry median |
|---|---|---|
| Market Cap | $184.34M | $283.76M |
| Enterprise Value | $149.00M | $296.20M |
| PS Ratio | 1.57 | 2.36 |
| PB Ratio | 2.18 | 2.67 |
| P/TBV Ratio | 2.26 | 4.90 |
Enterprise value
| Measure | Firy | Industry median |
|---|---|---|
| EV / Sales | 1.27 | 2.14 |
Income (trailing twelve months)
| Measure | Firy | Industry median |
|---|---|---|
| Revenue | $117.48M | $289.17M |
| Gross Profit | $103.11M | $161.98M |
| Operating Income | -$62.78M | -$613.24K |
| Pretax Income | -$70.51M | -$294.07K |
| Net Income | -$70.76M | -$301.07K |
| EBITDA | -$60.05M | -$156.35K |
| EPS (Diluted) | -$4.52 | $0.00 |
Margins
| Measure | Firy | Industry median |
|---|---|---|
| Gross Margin | 87.8% | 55.8% |
| Operating Margin | -53.4% | -1.81% |
| Pretax Margin | -60.0% | -0.50% |
| Profit Margin | -60.2% | -1.80% |
| EBITDA Margin | -51.1% | 0.60% |
| FCF Margin | -52.3% | 10.0% |
Returns
| Measure | Firy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -63.0% | 0.83% |
| Return on Assets (ROA) | -23.6% | -2.82% |
| Return on Invested Capital (ROIC) | -128.1% | -0.05% |
| Return on Capital Employed (ROCE) | -71.5% | -0.44% |
Growth
| Measure | Firy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.3% | 9.72% |
| Revenue Growth (3Y CAGR) | -27.1% | 7.66% |
| Revenue Growth (5Y CAGR) | -14.5% | 12.4% |
Balance sheet
| Measure | Firy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $163.99M | $43.42M |
| Total Debt | $128.65M | $204.00M |
| Net Cash (Debt) | $35.35M | $2.04M |
| Net Cash Per Share | $2.13 | $0.15 |
| Equity (Book Value) | $84.47M | $52.29M |
| Book Value Per Share | $5.08 | $1.93 |
| Tangible Book Value | $81.49M | $3.06M |
| Working Capital | $5.11M | $15.22M |
Financial position
| Measure | Firy | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 1.40 |
| Quick Ratio | 0.99 | 0.94 |
| Debt / Equity | 1.52 | 0.53 |
| Interest Coverage | -4.09 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Firy | Industry median |
|---|---|---|
| Operating Cash Flow | -$61.84M | $8.52M |
| Capital Expenditures | $355.00K | -$5.56M |
| Free Cash Flow | -$61.48M | $43.71M |
| FCF Per Share | -$3.70 | $0.69 |
Efficiency
| Measure | Firy | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.64 |
| Revenue Per Employee | $317.52K | $392.99K |
| Profits Per Employee | -$191.25K | -$4.47K |
| Employee Count | 370 | 531 |
Dividends and yields
| Measure | Firy | Industry median |
|---|---|---|
| Earnings Yield | -38.4% | -0.92% |
| FCF Yield | -33.4% | 4.02% |
| Buyback Yield | 0.84% | 3.11% |
| Shareholder Yield | 0.84% | 3.32% |
Shares
| Measure | Firy | Industry median |
|---|---|---|
| Shares Outstanding | 16,622,300 | 58,826,100 |
| Shares Change (YoY) | -6.51% | 2.21% |
| Float | 13,667,800 | 52,938,050 |
| Shares Held by Insiders | 17.8% | 13.2% |
| Shares Held by Institutions | 18.2% | 66.9% |
Taxes
| Measure | Firy | Industry median |
|---|---|---|
| Income Tax | $259.00K | $1.69M |
Scores
| Measure | Firy | Industry median |
|---|---|---|
| Altman Z-Score | -5.52 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -0.77 | -2.80 |
Calculated by StockData from Firy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.