Global Crossing Airlines Group Inc.

Total Valuation

Global Crossing Airlines Group Inc. carries a market capitalization of 57.13M, placing it among publicly traded companies globally. Its enterprise value stands at 193.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Crossing Airlines Group Inc. currently has 66.67M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.59.

Enterprise Valuation

On an enterprise value basis, Global Crossing Airlines Group Inc. trades at an EV/EBITDA multiple of 4.35 and an EV/FCF ratio of 3.09. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.25 provides insight into valuation relative to core operating earnings.

Financial Position

Global Crossing Airlines Group Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -642.34, indicating conservative leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Global Crossing Airlines Group Inc.'s stock has gained approximately 40.16393% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.63.

Income Statement

Over the trailing twelve months, Global Crossing Airlines Group Inc. generated 256.31M in revenue and converted that into -514,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 44.40M, while operating income came in at 11.90M.

Balance Sheet

Global Crossing Airlines Group Inc. holds 16.92M in cash and equivalents against 168.04M in total debt, resulting in a net debt position of 25.87M. Total book value stands at -70.86M, with working capital of -63.59M providing operational flexibility.

Cash Flow

Global Crossing Airlines Group Inc. produced 37.00M in operating cash flow over the past twelve months. After subtracting -12.56M in capital expenditures, free cash flow totaled 24.44M - equivalent to 0.38 per share.

Margins

Global Crossing Airlines Group Inc. operates with a gross margin of 18.23, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of -0.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -238.81 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 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.