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Premier Air Charter Holdings (PREM)
OTHER OTC:PREM
Total Valuation
Premier Air Charter Holdings has a market cap or net worth of $16.43M. The enterprise value is $15.28M.
Market Cap$16.43M
Enterprise Value$15.28M
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 1.40 and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE)1.40
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee532.08K
Profits Per Employee-56.19K
Employee Count39
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Air Charter Holdings is ―. Premier Air Charter Holdings’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.47
PB Ratio-6.25
Price to Fair Value-6.25
Price to FCF17.40
Price to Operating Cash Flow36.53
PEG Ratio0.11
Income Statement
In the last 12 months, Premier Air Charter Holdings had revenue of 20.75M and earned -2.19M in profits. Earnings per share was -0.01.
Revenue20.75M
Gross Profit2.39M
Operating Income-1.15M
Pretax Income-2.19M
Net Income-2.19M
EBITDA-480.90K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 449.72K and capital expenditures 0.00, giving a free cash flow of 1.42M billion.
Operating Cash Flow449.72K
Free Cash Flow1.42M
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-1.27
52-Week Price Change91.18%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)53.41
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 0.19, with Debt / Equity ratio of 0.00%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap1.14
Net Debt to EBITDA-55.32
Interest Coverage Ratio0.00
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 -75.60, with an EV/FCF ratio of 64.85.
EV to Sales1.75
EV to EBITDA-75.60
EV to Free Cash Flow64.85
EV to Operating Cash Flow11.77
Balance Sheet
Premier Air Charter Holdings has $59.27K in cash and marketable securities with $0.00 in debt, giving a net cash position of $59.27K billion.
Cash & Marketable Securities$59.27K
Total Debt$0.00
Net Cash$59.27K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 4.09%, with operating margin of -5.55%, and net profit margin of -10.56%.
Gross Margin4.09%
Operating Margin-5.55%
Pretax Margin-10.56%
Net Profit Margin-10.56%
EBITDA Margin-2.32%
EBIT Margin-5.55%
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 Forecast―
EPS Growth Forecast―