Premier Air Charter Holdings (PREM) Stock Statistics & Valuation Metrics
Total Valuation
Premier Air Charter Holdings has a market cap or net worth of $5.62M. The enterprise value is $16.60T.
- Market Cap
- $5.62M
- Enterprise Value
- $16.60T
Share Statistics
Premier Air Charter Holdings has 280,848,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,848,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Premier Air Charter Holdings’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -9.65%.
- Return on Equity (ROE)
- -0.97
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -9.65%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 650.56K
- Profits Per Employee
- -78.89K
- Employee Count
- 49
- Asset Turnover
- 0.88
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Premier Air Charter Holdings is -1.43. Premier Air Charter Holdings’s PEG ratio is 0.03.
- PE Ratio
- -1.43
- PS Ratio
- 0.18
- PB Ratio
- 3.68
- Price to FCF
- 35.72
- Price to Operating Cash Flow
- 35.72
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Premier Air Charter Holdings had revenue of 31.88M and earned -3.87M in profits. Earnings per share was -0.01.
- Revenue
- 31.88M
- Gross Profit
- 3.39M
- Operating Income
- -2.70M
- Pretax Income
- -3.87M
- Net Income
- -3.87M
- EBITDA
- -1.47M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 157.26K and capital expenditures 0, giving a free cash flow of 157.26K billion.
- Operating Cash Flow
- 157.26K
- Free Cash Flow
- 157.26K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Premier Air Charter Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.80%
- Earnings Yield
- -72.74%
Stock Price Statistics
- Beta
- -1.28
- 52-Week Price Change
- -52.38%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 44.78
- Average Volume (3m)
- 38.98K
Financial Position
Premier Air Charter Holdings as a current ratio of 0.23, with Debt / Equity ratio of 603.56%
- Current Ratio
- 0.23
- Quick Ratio
- 0.23
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- -16.19
- Interest Coverage Ratio
- -1.98
Taxes
In the past 12 months, Premier Air Charter Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Premier Air Charter Holdings EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 34.72.
- EV to Sales
- 0.17
- EV to EBITDA
- 4.91
- EV to Free Cash Flow
- 34.72
- EV to Operating Cash Flow
- 34.72
Balance Sheet
Premier Air Charter Holdings has $156.50K in cash and marketable securities with $0.00 in debt, giving a net cash position of $156.50K billion.
- Cash & Marketable Securities
- $156.50K
- Total Debt
- $0.00
- Net Cash
- $156.50K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 11.17%, with operating margin of -8.44%, and net profit margin of -12.95%.
- Gross Margin
- 11.17%
- Operating Margin
- -8.44%
- Pretax Margin
- -12.95%
- Net Profit Margin
- -12.95%
- EBITDA Margin
- 3.53%
- EBIT Margin
- -5.34%
Analyst Forecast
The average price target for Premier Air Charter Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -7.32%
- EPS Growth Forecast
- 18.44%
