Spirit Aviation Holdings, Inc.

Spirit Aviation Holdings, Inc.

OOTC:FLYYQ
0.02
USD
0.00
(0.00%)
10.76MMarket Cap

Total Valuation

USD

As of September 30, 2025, Spirit Aviation Holdings, Inc. carries a market capitalization of 10.76M, placing it among publicly traded companies globally. Its enterprise value stands at 661.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.76M
Enterprise Value661.19M

Share Statistics

As of September 30, 2025, Spirit Aviation Holdings, Inc. has 28.32M shares outstanding.

Shares Outstanding28.32M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.07
P/TBV Ratio0.13

Financial Position

As of September 30, 2025, Spirit Aviation Holdings, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.36
Debt / Equity547.70

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count11,941.00

Taxes

USD

Over the twelve months ended September 30, 2025, Spirit Aviation Holdings, Inc. recorded an income tax benefit of -21.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-21.66M

Stock Price Statistics

USD

As of the close on October 22, 2026, Spirit Aviation Holdings, Inc.'s stock has declined approximately 94.74% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.18.

52-Week Price Change-94.74%
50-Day Moving Average0.02
200-Day Moving Average0.18

Balance Sheet

USD

As of September 30, 2025, Spirit Aviation Holdings, Inc. holds 250.49M in cash and equivalents against 900.92M in total debt, resulting in a net debt position of 618.94M. Total book value stands at 164.49M, with working capital of 60.19M providing operational flexibility.

Cash & Cash Equivalents250.49M
Total Debt900.92M
Net Debt618.94M
Equity (Book Value)164.49M
Book Value Per Share5.81
Working Capital60.19M

Cash Flow

USD

These figures cover the twelve months ended September 30, 2025.

Capital Expenditures-52.26M