First Light Acquisition G...

NYSE: FLAG · Real-Time Price · USD
8.00
-0.48 (-5.66%)
At close: Apr 23, 2025, 10:50 AM

First Light Acquisition Statistics

Share Statistics

First Light Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 457
FTD / Avg. Volume 0.29%

Short Selling Information

The latest short interest is 44.33K, so 0.45% of the outstanding shares have been sold short.

Short Interest 44.33K
Short % of Shares Out 0.45%
Short % of Float 1.07%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 50.92 and the forward PE ratio is null. First Light Acquisition's PEG ratio is -1.53.

PE Ratio 50.92
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 4.83
P/FCF Ratio 1833.22
PEG Ratio -1.53
Financial Ratio History

Enterprise Valuation

First Light Acquisition has an Enterprise Value (EV) of 180.88M.

EV / Sales 0
EV / EBITDA -13.69
EV / EBIT 1844.76
EV / FCF 1844.76

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.03.

Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity 0.03
Debt / EBITDA -0.09
Debt / FCF 12.49
Interest Coverage 0.55

Financial Efficiency

Return on Equity is 9.48% and Return on Invested Capital is -11.05%.

Return on Equity 9.48%
Return on Assets 8.24%
Return on Invested Capital -11.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 346.99K
Effective Tax Rate 8.95%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so First Light Acquisition's price volatility has been lower than the market average.

Beta 0
52-Week Price Change n/a
50-Day Moving Average 9.86
200-Day Moving Average 10.14
Relative Strength Index (RSI) 44.57
Average Volume (20 Days) 158,007

Income Statement

Revenue n/a
Gross Profit -4.67M
Operating Income -4.67M
Net Income 3.53M
EBITDA -13.22M
EBIT n/a
Earnings Per Share (EPS) 0.2
Full Income Statement

Balance Sheet

The company has 93.89K in cash and 1.22M in debt, giving a net cash position of -1.13M.

Cash & Cash Equivalents 93.89K
Total Debt 1.22M
Net Cash -1.13M
Retained Earnings -5.21M
Total Assets 44.01M
Working Capital -7.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.05K and capital expenditures 0, giving a free cash flow of 98.05K.

Operating Cash Flow 98.05K
Capital Expenditures n/a
Free Cash Flow 98.05K
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FLAG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.96%
FCF Yield 0.05%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FLAG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.58
Piotroski F-Score 3