NEO: JET Statistics

Total Valuation

Global Crossing Airlines Group has a market cap or net worth of CAD 36.95 million. The enterprise value is 37.17 million.

Market Cap	36.95M
Enterprise Value	37.17M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Crossing Airlines Group has 27.31 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	n/a
Shares Outstanding	27.31M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	-27.28%
Owned by Insiders (%)	46.72%
Owned by Institutions (%)	32.24%
Float	7.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of -7.17.

EV / Earnings	-2.03
EV / Sales	0.13
EV / EBITDA	0.50
EV / EBIT	n/a
EV / FCF	-7.17

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	2.81
Debt / FCF	-40.14
Interest Coverage	-0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.69%
Return on Capital (ROIC)	-3.62%
Revenue Per Employee	470,640
Profits Per Employee	-29,324
Employee Count	625
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.61, so Global Crossing Airlines Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.69%
50-Day Moving Average	0.76
200-Day Moving Average	0.73
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	13,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, Global Crossing Airlines Group had revenue of CAD 294.15 million and -18.33 million in losses. Loss per share was -0.31.

Revenue	294.15M
Gross Profit	48.75M
Operating Income	-7.85M
Pretax Income	-18.01M
Net Income	-18.33M
EBITDA	-667,819
EBIT	-7.85M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 9.55 million in cash and 208.17 million in debt, giving a net cash position of -198.62 million or -7.27 per share.

Cash & Cash Equivalents	9.55M
Total Debt	208.17M
Net Cash	-198.62M
Net Cash Per Share	-7.27
Equity (Book Value)	-39.85M
Book Value Per Share	-0.66
Working Capital	-53.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 million and capital expenditures -9.40 million, giving a free cash flow of -5.19 million.

Operating Cash Flow	4.21M
Capital Expenditures	-9.40M
Free Cash Flow	-5.19M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of -2.67% and -6.23%.

Gross Margin	16.57%
Operating Margin	-2.67%
Pretax Margin	-6.12%
Profit Margin	-6.23%
EBITDA Margin	-0.23%
EBIT Margin	-2.67%
FCF Margin	n/a

Dividends & Yields

Global Crossing Airlines Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.39%
Shareholder Yield	-7.39%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Global Crossing Airlines Group has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a