Premier Air Charter Holdings Inc. (PREM) — SEC Financial Statements & Analysis

Premier Air Charter Holdings Inc. (PREM) is a surgical & medical instruments & apparatus company, incorporated in NV. Premier Air Charter Holdings Inc. trades on OTC as: PREM. Premier Air Charter Holdings Inc. (PREM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Premier Air Charter Holdings Inc. carries a market cap of $14.88M, a P/E ratio of -2.62x, a P/B ratio of 9.74x, a P/S ratio of 0.74x, an enterprise value of $28.72M, and an EV/EBITDA multiple of -14.83x. On profitability, it posts an operating margin of -20.04%, a net margin of -28.29%, a Return on Equity (ROE) of 503.22%, a Return on Assets (ROA) of -16.73%, and a Return on Invested Capital (ROIC) of -48.33%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.80% year-over-year, net income growth of 65.04% year-over-year, and EPS growth of 45.65% year-over-year. On the balance sheet, it maintains a current ratio of 0.25x, a quick ratio of 0.21x, working capital of $-16.02M, a debt-to-equity ratio of 24.66x, a debt ratio of 0.96, an interest coverage ratio of -3.43x, free cash flow of $-1.94M (TTM), and net debt of $13.84M. Figures sourced from SEC EDGAR.

Market Cap

$14.88M

P/E TTM

-2.62x

EPS TTM

$-0.02

P/B TTM

9.74x

ROE TTM

503.22%

ROA TTM

-16.73%

Debt To Equity

24.66x

Free Cash Flow TTM

$-1.94M

Net Revenue TTM Growth 1Y

15.80%

Data as of 2026-06-30 · Source: SEC EDGAR