Price Alert

Spirit Aviation Inc. (FLYY)

AMEX: FLYY · Real-Time Price · USD

1.22

0.00 (0.00%)

At close: Sep 02, 2025, 9:52 AM

Spirit Aviation Statistics

Share Statistics

Spirit Aviation has 25.88M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	25.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	59,063
FTD / Avg. Volume	9.09%

Short Selling Information

The latest short interest is 2.37M, so 0% of the outstanding shares have been sold short.

Short Interest	2.37M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.31

Valuation Ratios

The PE ratio is -1.78 and the forward PE ratio is -0.4. Spirit Aviation's PEG ratio is -0.01.

PE Ratio	-1.78
Forward PE	-0.4
PS Ratio	0.45
Forward PS	0
PB Ratio	-27.33
P/FCF Ratio	-2.46
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Spirit Aviation.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of -85.04.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	-85.04
Debt / EBITDA	-8.76
Debt / FCF	-7.66
Interest Coverage	-5.92

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$433.63K
Profits Per Employee	$-108.51K
Employee Count	11,331
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-60.21M
Effective Tax Rate	4.67%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.85, so Spirit Aviation's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	n/a
50-Day Moving Average	2.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.06
Average Volume (20 Days)	649,585

Income Statement

In the last 12 months, Spirit Aviation had revenue of 4.91B and earned -1.23B in profits. Earnings per share was -11.23.

Revenue	4.91B
Gross Profit	209.21M
Operating Income	-1.11B
Net Income	-1.23B
EBITDA	-777.86M
EBIT	-1.1B
Earnings Per Share (EPS)	-11.23

Full Income Statement

Balance Sheet

The company has 902.06M in cash and 6.81B in debt, giving a net cash position of -5.91B.

Cash & Cash Equivalents	902.06M
Total Debt	6.81B
Net Cash	-5.91B
Retained Earnings	-1.17B
Total Assets	8.58B
Working Capital	27.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -758.09M and capital expenditures -131.9M, giving a free cash flow of -889.99M.

Operating Cash Flow	-758.09M
Capital Expenditures	-131.9M
Free Cash Flow	-889.99M
FCF Per Share	-8.13

Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of -22.5% and -25.02%.

Gross Margin	4.26%
Operating Margin	-22.5%
Pretax Margin	-26.25%
Profit Margin	-25.02%
EBITDA Margin	-15.83%
EBIT Margin	-22.5%
FCF Margin	-18.11%

Dividends & Yields

FLYY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FLYY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.05
Piotroski F-Score	3