Global Crossing Airlines Group Inc.

Total Valuation

Global Crossing Airlines Group Inc. carries a market capitalization of 56.13M, placing it among publicly traded companies globally. Its enterprise value stands at 219.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Crossing Airlines Group Inc. currently has 66.82M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -2.11.

Enterprise Valuation

On an enterprise value basis, Global Crossing Airlines Group Inc. trades at an EV/EBITDA multiple of 4.91 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.93 provides insight into valuation relative to core operating earnings.

Financial Position

Global Crossing Airlines Group Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -642.23, indicating conservative leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Global Crossing Airlines Group Inc.'s stock has declined approximately -6.66667% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.84.

Income Statement

Over the trailing twelve months, Global Crossing Airlines Group Inc. generated 256.95M in revenue and converted that into -2.46M in net income, yielding earnings per share of -0.03. EBITDA reached 44.67M, while operating income came in at 9.99M.

Balance Sheet

Global Crossing Airlines Group Inc. holds 9.93M in cash and equivalents against 172.20M in total debt, resulting in a net debt position of 32.26M. Total book value stands at -26.90M, with working capital of -67.65M providing operational flexibility.

Cash Flow

Global Crossing Airlines Group Inc. produced 26.56M in operating cash flow over the past twelve months. After subtracting -12.35M in capital expenditures, free cash flow totaled 14.21M - equivalent to 0.22 per share.

Margins

Global Crossing Airlines Group Inc. operates with a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of -0.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -14.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Global Crossing Airlines Group Inc.'s most recent stock split took place on June 25, 2020 with a 10:1 split ratio.

Scores

Global Crossing Airlines Group Inc. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.