Spirit Aviation Holdings Statistics
Total Valuation
FLYYQ has a market cap or net worth of 8.38 million. The enterprise value is 649.95 million.
| Market Cap | 8.38M |
| Enterprise Value | 649.95M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLYYQ has 27.04 million shares outstanding. The number of shares has decreased by -37.43% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | -37.43% |
| Shares Change (QoQ) | +18.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.17% |
| Float | 27.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -0.61.
| EV / Earnings | -0.60 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.60 |
| EV / EBIT | n/a |
| EV / FCF | -0.61 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.42.
| Current Ratio | 1.06 |
| Quick Ratio | 0.36 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -0.84 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -325.55% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | -325.55% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -11.69% |
| Return on Capital Employed (ROCE) | -11.20% |
| Revenue Per Employee | 367,192 |
| Profits Per Employee | -95,995 |
| Employee Count | 11,331 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 142,599 |
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) | 3.32 |
Income Statement
In the last 12 months, FLYYQ had revenue of 4.16 billion and -1.09 billion in losses. Loss per share was -15.89.
| Revenue | 4.16B |
| Gross Profit | 232.28M |
| Operating Income | -871.92M |
| Pretax Income | -1.09B |
| Net Income | -1.09B |
| EBITDA | -726.64M |
| EBIT | -871.92M |
| Loss Per Share | -15.89 |
Balance Sheet
The company has 250.49 million in cash and 892.06 million in debt, giving a net cash position of -641.56 million or -23.72 per share.
| Cash & Cash Equivalents | 250.49M |
| Total Debt | 892.06M |
| Net Cash | -641.56M |
| Net Cash Per Share | -23.72 |
| Equity (Book Value) | 164.49M |
| Book Value Per Share | 6.08 |
| Working Capital | 60.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -64.07 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -64.07M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -39.47 |
Margins
Gross margin is 5.58%, with operating and profit margins of -20.96% and -26.14%.
| Gross Margin | 5.58% |
| Operating Margin | -20.96% |
| Pretax Margin | -26.24% |
| Profit Margin | -26.14% |
| EBITDA Margin | -17.46% |
| EBIT Margin | -20.96% |
| 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 | 37.43% |
| Shareholder Yield | 37.43% |
| Earnings Yield | -12,974.01% |
| FCF Yield | -12,730.75% |
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 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |