Canada
· Delayed Price · Currency is CAD Volatus Aerospace Statistics
Total Valuation
Volatus Aerospace has a market cap or net worth of CAD 32.05 million. The enterprise value is 50.59 million.
| Market Cap | 32.05M |
| Enterprise Value | 50.59M |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Volatus Aerospace has 125.68 million shares outstanding. The number of shares has increased by 23.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.68M |
| Shares Change (YoY) | +23.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.28% |
| Owned by Institutions (%) | n/a |
| Float | 47.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.38 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -110.80 |
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 | n/a |
| 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 increased by +21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 107,744 |
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 |
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 -0.15 per share.
| Cash & Cash Equivalents | 779,607 |
| Total Debt | 19.82M |
| Net Cash | -19.04M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -2.03M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.66M |
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 |
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 | -28.46% |
| FCF Yield | -1.42% |
Stock Splits
The last stock split was on January 4, 2022. It was a reverse split with a ratio of 0.3384622.
| Last Split Date | Jan 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3384622 |
Scores
Volatus Aerospace has an Altman Z-Score of -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |