Total Valuation
Premier Air Charter Holdings has a market cap or net worth of $15.45M. The enterprise value is $16.60M.
Market Cap$15.45M
Enterprise Value$16.60M
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 Outstanding280,848,300
Owned by Insiders―
Owned by Institutions―
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 Employee650.56K
Profits Per Employee-78.89K
Employee Count49
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Air Charter Holdings is ―. Premier Air Charter Holdings’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.29
PB Ratio2.33
Price to Fair Value2.33
Price to FCF8.03
Price to Operating Cash Flow16.04
PEG Ratio-0.04
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.
Revenue31.88M
Gross Profit3.39M
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 1.05M and capital expenditures 0.00, giving a free cash flow of 1.05M billion.
Operating Cash Flow1.05M
Free Cash Flow1.05M
Free Cash Flow per Share<0.01
Dividends & Yields
Premier Air Charter Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.92
52-Week Price Change19.57%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)52.78
Average Volume (3m)80.10K
Important Dates
Premier Air Charter Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Premier Air Charter Holdings as a current ratio of 0.23, with Debt / Equity ratio of 904.44%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.92
Net Debt to EBITDA-16.19
Interest Coverage Ratio-1.98
Taxes
In the past 12 months, Premier Air Charter Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Premier Air Charter Holdings EV to EBITDA ratio is -22.50, with an EV/FCF ratio of 28.62.
EV to Sales1.04
EV to EBITDA-22.50
EV to Free Cash Flow28.62
EV to Operating Cash Flow28.62
Balance Sheet
Premier Air Charter Holdings has $288.41K in cash and marketable securities with $25.44M in debt, giving a net cash position of -$25.15M billion.
Cash & Marketable Securities$288.41K
Total Debt$25.44M
Net Cash-$25.15M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.01
Margins
Gross margin is 11.39%, with operating margin of -8.46%, and net profit margin of -12.13%.
Gross Margin11.39%
Operating Margin-8.46%
Pretax Margin-12.13%
Net Profit Margin-12.13%
EBITDA Margin-4.60%
EBIT Margin-8.46%
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 Count0
Revenue Growth Forecast24.71%
EPS Growth Forecast7.89%