Spirit Aviation Holdings Statistics
Total Valuation
FLYYQ has a market cap or net worth of 10.09 million. The enterprise value is 6.43 billion.
| Market Cap | 10.09M |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLYYQ has 25.88 million shares outstanding. The number of shares has decreased by -10.71% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | -10.71% |
| Shares Change (QoQ) | -62.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.16% |
| Float | 18.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of -6.14.
| EV / Earnings | -5.97 |
| EV / Sales | 1.46 |
| EV / EBITDA | 27.19 |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 14.25.
| Current Ratio | 1.02 |
| Quick Ratio | 0.43 |
| Debt / Equity | 14.25 |
| Debt / EBITDA | 28.87 |
| Debt / FCF | -6.52 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -167.32% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -167.32% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -12.87% |
| Revenue Per Employee | 388,247 |
| Profits Per Employee | -95,180 |
| Employee Count | 11,331 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 912,646 |
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) | 1.71 |
Income Statement
In the last 12 months, FLYYQ had revenue of 4.40 billion and -1.08 billion in losses. Loss per share was -11.05.
| Revenue | 4.40B |
| Gross Profit | 252.69M |
| Operating Income | -916.39M |
| Pretax Income | -1.11B |
| Net Income | -1.08B |
| EBITDA | -761.31M |
| EBIT | -916.39M |
| Loss Per Share | -11.05 |
Balance Sheet
The company has 407.51 million in cash and 6.83 billion in debt, giving a net cash position of -6.42 billion or -248.22 per share.
| Cash & Cash Equivalents | 407.51M |
| Total Debt | 6.83B |
| Net Cash | -6.42B |
| Net Cash Per Share | -248.22 |
| Equity (Book Value) | 479.45M |
| Book Value Per Share | 18.52 |
| Working Capital | 27.69M |
Cash Flow
In the last 12 months, operating cash flow was -961.44 million and capital expenditures -85.78 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -961.44M |
| Capital Expenditures | -85.78M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -40.46 |
Margins
Gross margin is 5.74%, with operating and profit margins of -20.83% and -24.52%.
| Gross Margin | 5.74% |
| Operating Margin | -20.83% |
| Pretax Margin | -25.32% |
| Profit Margin | -24.52% |
| EBITDA Margin | -17.31% |
| EBIT Margin | -20.83% |
| FCF Margin | n/a |
Dividends & Yields
FLYYQ 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 | 10.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -10,684.32% |
| FCF Yield | -10,374.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
FLYYQ has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |