Spirit Aviation Holdings, Inc. (FLYYQ)
OTCMKTS · Delayed Price · Currency is USD
0.1800
-0.2400 (-57.14%)
At close: Sep 5, 2025

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 Cap4.66M
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
Financial Ratio History

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 Count11,331
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.

Revenue4.40B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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