Volatus Aerospace Statistics

Total Valuation

Volatus Aerospace has a market cap or net worth of CAD 65.58 million. The enterprise value is 84.85 million.

Market Cap	65.58M
Enterprise Value	84.85M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Volatus Aerospace has 468.41 million shares outstanding. The number of shares has decreased by -18.41% in one year.

Current Share Class	n/a
Shares Outstanding	468.41M
Shares Change (YoY)	-18.41%
Shares Change (QoQ)	+98.69%
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	0.05%
Float	399.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	125.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	162.48

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.69.

Current Ratio	0.46
Quick Ratio	0.27
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	39.28
Interest Coverage	-4.79

Financial Efficiency

Return on equity (ROE) is -68.27% and return on invested capital (ROIC) is -18.84%.

Return on Equity (ROE)	-68.27%
Return on Assets (ROA)	-14.85%
Return on Capital (ROIC)	-18.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	0.63
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.95, so Volatus Aerospace's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.68%
50-Day Moving Average	0.14
200-Day Moving Average	0.19
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	417,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Volatus Aerospace had revenue of CAD 30.87 million and -12.42 million in losses. Loss per share was -0.08.

Revenue	30.87M
Gross Profit	9.78M
Operating Income	-11.59M
Pretax Income	-13.34M
Net Income	-12.42M
EBITDA	-7.40M
EBIT	-11.59M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 679,437 in cash and 20.51 million in debt, giving a net cash position of -19.83 million or -0.04 per share.

Cash & Cash Equivalents	679,437
Total Debt	20.51M
Net Cash	-19.83M
Net Cash Per Share	-0.04
Equity (Book Value)	29.62M
Book Value Per Share	0.07
Working Capital	-12.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -974,494, giving a free cash flow of 522,216.

Operating Cash Flow	1.50M
Capital Expenditures	-974,494
Free Cash Flow	522,216
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of -37.56% and -40.25%.

Gross Margin	31.70%
Operating Margin	-37.56%
Pretax Margin	-43.23%
Profit Margin	-40.25%
EBITDA Margin	-23.96%
EBIT Margin	-37.56%
FCF Margin	1.69%

Dividends & Yields

Volatus Aerospace does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.41%
Shareholder Yield	18.41%
Earnings Yield	-59.21%
FCF Yield	0.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Volatus Aerospace has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a