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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%