As of December 31, 2024, Premier Air Charter Holdings Inc. has 32.80M shares outstanding.
| Shares Outstanding | 32.80M |
As of December 31, 2024, Premier Air Charter Holdings Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.69, indicating conservative leverage, while an interest coverage ratio of -5.10 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -59.69 |
| Debt / EBITDA | -1.02 |
| Interest Coverage | -5.10 |
As of the close on October 22, 2026, Premier Air Charter Holdings Inc.'s stock has declined approximately 21.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
Over the twelve months ended December 31, 2024, Premier Air Charter Holdings Inc. generated - - in revenue and converted that into -387,563.00 in net income, yielding earnings per share of -0.01. EBITDA reached -151,997.00, while operating income came in at -151,997.00.
| Operating Income | -151,997.00 |
| Pretax Income | -387,563.00 |
| Net Income | -387,563.00 |
| EBITDA | -151,997.00 |
| EBIT | -151,997.00 |
| Earnings Per Share (EPS) | -0.01 |
As of December 31, 2024, Premier Air Charter Holdings Inc. holds 76.00 in cash and equivalents against 155,608.00 in total debt, resulting in a net debt position of 155,532.00. Total book value stands at -260,690.00, with working capital of -260,690.00 providing operational flexibility.
| Cash & Cash Equivalents | 76.00 |
| Total Debt | 155,608.00 |
| Net Debt | 155,532.00 |
| Equity (Book Value) | -260,690.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -260,690.00 |
Premier Air Charter Holdings Inc. produced -117,910.00 in operating cash flow over the twelve months ended December 31, 2024.
| Operating Cash Flow | -117,910.00 |
| Free Cash Flow | -117,910.00 |
Premier Air Charter Holdings Inc.'s most recent stock split took place on March 15, 2023 with a 25:1 split ratio.
| Last Split Date | 3/15/2023 |
| Split Ratio | 25:1 |