Price Alert

Spirit Aviation Inc. (FLYY)

AMEX: FLYY · Real-Time Price · USD

1.83

-0.04 (-2.14%)

At close: Aug 18, 2025, 3:59 PM

1.84

0.77%

After-hours: Aug 18, 2025, 07:18 PM EDT

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	100
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 2.35M, so 0% of the outstanding shares have been sold short.

Short Interest	2.35M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.66

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

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	4.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.81
Average Volume (20 Days)	257,858

Income Statement

In the last 12 months, Spirit Aviation had revenue of 4.91B and earned -1.23B in profits. Earnings per share was 0.

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)	0

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	9.6B
Working Capital	339.76M

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	0

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	0.01
Piotroski F-Score	4