Spirit Aviation Holdings Statistics
Total Valuation
FLYYQ has a market cap or net worth of 4.66 million. The enterprise value is 6.43 billion.
Market Cap | 4.66M |
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 (%) | 82.90% |
Float | 20.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.01 |
P/TBV Ratio | 0.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of -6.14.
EV / Earnings | -5.96 |
EV / Sales | 1.46 |
EV / EBITDA | 27.17 |
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 | 3.48 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 10.06 |
Average Volume (20 Days) | 1,744,458 |
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) | 3.18 |
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 | -23,149.36% |
FCF Yield | -22,478.31% |
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 |