StockData
Premier Air Charter Holdings Inc. logo

Premier Air Charter Holdings Inc. (PREM) stock

PREMOTCSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 1/30
$0.02−0.01 (-21.61%)

Close on Oct 19, 2026Market cap $6.82MP/E –Yield –

Premier Air Charter statistics

40 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
0.00%
0.16%
Float
4M
37M
Shares Held by Insiders
98.6%
10.5%
Shares Held by Institutions
0.02%
60.2%

MarginsIndustry

Gross Margin
11.2%
55.9%
Operating Margin
-8.44%
-5.17%
Profit Margin
-12.9%
-9.23%
EBITDA Margin
-8.44%
-2.82%
FCF Margin
-5.89%
0.40%

Returns on capitalIndustry

Return on Assets (ROA)
-12.0%
-12.2%
Return on Invested Capital (ROIC)
-73.7%
-3.22%
Return on Capital Employed (ROCE)
-14.9%
-8.13%

Financial positionIndustry

Current Ratio
0.25
2.45
Quick Ratio
0.20
1.53
Debt / Equity
2.86
0.42
Interest Coverage
-1.68
-1.68

EfficiencyIndustry

Asset Turnover
0.93
0.59
Revenue Per Employee
$644.12K
$330.60K
Profits Per Employee
-$83.39K
-$41.39K
Employee Count
49
186

Income statement (TTM)Industry

Revenue
$31.56M
$106.81M
Gross Profit
$3.52M
$62.29M
Operating Income
-$2.66M
-$4.10M
Net Income
-$4.09M
-$6.19M
EBITDA
-$2.66M
-$1.98M
EPS (Diluted)
-$0.01
-$0.08

Balance sheetIndustry

Total Debt
$4.37M
$96.00M
Net Cash (Debt)
-$4.22M
$3.73M
Net Cash Per Share
-$0.02
$0.24
Equity (Book Value)
$1.53M
$63.44M
Book Value Per Share
$0.01
$3.26
Tangible Book Value
$1.53M
$11.04M
Working Capital
-$16.02M
$56.85M

Cash flow (TTM)Industry

Operating Cash Flow
$157.26K
-$541.49K
Capital Expenditures
-$2.01M
-$3.69M
Free Cash Flow
-$1.86M
-$387.37K
FCF Per Share
-$0.01
-$0.01

Taxes and interestIndustry

Interest Expense
$1.59M
$5.33M

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodPREMS&P 500DifferencePREM per yearS&P 500 per year
1 month-27.0%+0.6%−27.7 pts
3 months-55.8%+3.4%−59.2 pts
Year to date-28.5%+13.3%−41.8 pts
1 year-21.1%+16.6%−37.7 pts
3 years-28.5%+86.4%−114.9 pts-10.6%+23.1%
5 years-98.3%+81.9%−180.1 pts-55.5%+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PREM shares were sold short on Oct 30, 2026, up 112.3% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202611,903+112.3%41,9931.0
Oct 15, 20265,606–15,9011.0
Feb 27, 20262,217-95.7%108,5471.0
Feb 13, 202651,007–187,7431.0
Jan 15, 202615,462–121,9541.0
Oct 15, 20252,620–72,6651.0
Sep 15, 2025145-98.2%83,1201.0
Aug 29, 20258,108-18.1%57,8351.0
Aug 15, 20259,903–41,4411.0
Jun 30, 20256,450+9823.1%12,5051.0
Jun 13, 202565-99.4%72,8611.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?