Volatus Aerospace Statistics

Total Valuation

Volatus Aerospace has a market cap or net worth of CAD 63.23 million. The enterprise value is 81.77 million.

Market Cap	63.23M
Enterprise Value	81.77M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Volatus Aerospace has 468.38 million shares outstanding. The number of shares has increased by 23.59% in one year.

Current Share Class	n/a
Shares Outstanding	468.38M
Shares Change (YoY)	+23.59%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	0.05%
Float	399.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.69
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-179.10

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-43.42
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -238.20% and return on invested capital (ROIC) is -26.17%.

Return on Equity (ROE)	-238.20%
Return on Assets (ROA)	-19.73%
Return on Capital (ROIC)	-26.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	1.13
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% 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	-27.03%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	590,034

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 32.52 million and -9.41 million in losses. Loss per share was -0.07.

Revenue	32.52M
Gross Profit	10.54M
Operating Income	-9.11M
Pretax Income	-9.77M
Net Income	-9.41M
EBITDA	-5.19M
EBIT	-9.11M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 779,607 in cash and 19.82 million in debt, giving a net cash position of -19.04 million or -0.04 per share.

Cash & Cash Equivalents	779,607
Total Debt	19.82M
Net Cash	-19.04M
Net Cash Per Share	-0.04
Equity (Book Value)	-2.03M
Book Value Per Share	-0.01
Working Capital	-6.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 938,985 and capital expenditures -1.40 million, giving a free cash flow of -456,571.

Operating Cash Flow	938,985
Capital Expenditures	-1.40M
Free Cash Flow	-456,571
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -28.00% and -28.94%.

Gross Margin	32.41%
Operating Margin	-28.00%
Pretax Margin	-30.04%
Profit Margin	-28.94%
EBITDA Margin	-15.95%
EBIT Margin	-28.00%
FCF Margin	-1.40%

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	-23.59%
Shareholder Yield	-23.59%
Earnings Yield	-53.75%
FCF Yield	-0.72%

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 -1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	n/a