Spirit Aviation Holdings, Inc. (FLYY)
NYSEAMERICAN: FLYY · Real-Time Price · USD
8.35
-0.06 (-0.71%)
May 2, 2025, 4:00 PM EDT - Market closed

Spirit Aviation Holdings Statistics

Total Valuation

FLYY has a market cap or net worth of $906.87 million. The enterprise value is $6.68 billion.

Market Cap 906.87M
Enterprise Value 6.68B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FLYY has 109.53 million shares outstanding.

Current Share Class n/a
Shares Outstanding 109.53M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 0.00%
Float 108.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS n/a
PB Ratio -11.32
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.19

Current Ratio 1.19
Quick Ratio 0.68
Debt / Equity n/a
Debt / EBITDA 28.54
Debt / FCF n/a
Interest Coverage -3.96

Financial Efficiency

Return on equity (ROE) is -233.25% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE) -233.25%
Return on Assets (ROA) -5.23%
Return on Invested Capital (ROIC) -6.75%
Return on Capital Employed (ROCE) -10.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

Income Tax -60.21M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 445,561

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) n/a

Income Statement

In the last 12 months, FLYY had revenue of $4.91 billion and -$1.23 billion in losses. Loss per share was -$11.23.

Revenue 4.91B
Gross Profit 420.96M
Operating Income -795.48M
Pretax Income n/a
Net Income -1.23B
EBITDA -617.61M
EBIT -795.48M
Loss Per Share -$11.23

Balance Sheet

The company has $1.02 billion in cash and $6.79 billion in debt, giving a net cash position of -$5.77 billion or -$52.68 per share.

Cash & Cash Equivalents 1.02B
Total Debt 6.79B
Net Cash -5.77B
Net Cash Per Share -$52.68
Equity (Book Value) -80.13M
Book Value Per Share -0.73
Working Capital 339.76M

Cash Flow

Operating Cash Flow -758.09M
Capital Expenditures -131.90M
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 8.57%, with operating and profit margins of -16.19% and -25.02%.

Gross Margin 8.57%
Operating Margin -16.19%
Pretax Margin -26.25%
Profit Margin -25.02%
EBITDA Margin -12.57%
EBIT Margin -16.19%
FCF Margin n/a

Dividends & Yields

FLYY 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 n/a
Shareholder Yield n/a
Earnings Yield -135.58%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

FLYY has an Altman Z-Score of 0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.11
Piotroski F-Score 1