PREMOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Premier Air Charter Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.02−0.01 (-21.61%)
Close on Oct 19, 2026
- Market cap
- $6.82M
- P/E (TTM)
- –
- Dividend yield
- –
Premier Air Charter statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Market Cap | $6.82M | $230.55M |
| Enterprise Value | $11.04M | $202.97M |
| PS Ratio | 0.22 | 3.10 |
| PB Ratio | 4.47 | 3.04 |
| P/TBV Ratio | 4.47 | 4.43 |
| P/OCF Ratio | 43.40 | 22.47 |
Enterprise value
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| EV / Sales | 0.35 | 2.91 |
Income (trailing twelve months)
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Revenue | $31.56M | $102.39M |
| Gross Profit | $3.52M | $60.36M |
| Operating Income | -$2.66M | -$4.31M |
| Net Income | -$4.09M | -$6.57M |
| EBITDA | -$2.66M | -$1.98M |
| EPS (Diluted) | -$0.01 | -$0.08 |
Margins
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Gross Margin | 11.2% | 55.2% |
| Operating Margin | -8.44% | -6.04% |
| Profit Margin | -12.9% | -10.5% |
| EBITDA Margin | -8.44% | -2.67% |
| FCF Margin | -5.89% | 0.02% |
Returns
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Return on Assets (ROA) | -12.0% | -13.3% |
| Return on Invested Capital (ROIC) | -73.7% | -3.69% |
| Return on Capital Employed (ROCE) | -14.9% | -9.07% |
Balance sheet
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $156.50K | $36.66M |
| Total Debt | $4.37M | $97.65M |
| Net Cash (Debt) | -$4.22M | $3.92M |
| Net Cash Per Share | -$0.02 | $0.28 |
| Equity (Book Value) | $1.53M | $55.33M |
| Book Value Per Share | $0.01 | $2.87 |
| Tangible Book Value | $1.53M | $10.79M |
| Working Capital | -$16.02M | $56.72M |
Financial position
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Current Ratio | 0.25 | 2.48 |
| Quick Ratio | 0.20 | 1.53 |
| Debt / Equity | 2.86 | 0.41 |
| Interest Coverage | -1.68 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Operating Cash Flow | $157.26K | -$566.22K |
| Capital Expenditures | -$2.01M | -$3.69M |
| Free Cash Flow | -$1.86M | -$696.00K |
| FCF Per Share | -$0.01 | -$0.02 |
Efficiency
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Asset Turnover | 0.93 | 0.58 |
| Revenue Per Employee | $644.12K | $322.92K |
| Profits Per Employee | -$83.39K | -$51.88K |
| Employee Count | 49 | 185 |
Dividends and yields
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Earnings Yield | -59.9% | -6.88% |
| FCF Yield | -27.2% | -0.45% |
Shares
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Shares Outstanding | 280,848,000 | 44,302,700 |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 3,837,240 | 37,462,700 |
| Shares Held by Insiders | 98.6% | 10.5% |
| Shares Held by Institutions | 0.02% | 63.5% |
Scores
| Measure | Premier Air Charter | Industry median |
|---|---|---|
| Altman Z-Score | -0.09 | 1.95 |
Calculated by StockData from Premier Air Charter's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.