Volato Group Statistics

Total Valuation

Volato Group has a market cap or net worth of $56.60 million. The enterprise value is $28.75 million.

Market Cap	56.60M
Enterprise Value	28.75M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Volato Group has 29.25 million shares outstanding. The number of shares has increased by 35.28% in one year.

Shares Outstanding	29.25M
Shares Change (YoY)	+35.28%
Shares Change (QoQ)	+108.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
Forward PS	n/a
PB Ratio	3.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.01.

Current Ratio	0.98
Quick Ratio	1.27
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.50%
Return on Capital (ROIC)	-84.41%
Revenue Per Employee	$320,253
Profits Per Employee	-$230,664
Employee Count	229
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Volato Group has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.94% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-81.94%
50-Day Moving Average	3.41
200-Day Moving Average	7.41
Relative Strength Index (RSI)	24.26
Average Volume (30 Days)	41,383

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, Volato Group had revenue of $73.34 million and -$52.82 million in losses. Loss per share was -$3.46.

Revenue	73.34M
Gross Profit	-8.69M
Operating Income	-37.51M
Pretax Income	-52.82M
Net Income	-52.82M
EBITDA	-48.97M
EBIT	-49.46M
Loss Per Share	-$3.46

Full Income Statement

Balance Sheet

The company has $57.54 million in cash and $29.69 million in debt, giving a net cash position of $27.85 million or $0.95 per share.

Cash & Cash Equivalents	57.54M
Total Debt	29.69M
Net Cash	27.85M
Net Cash Per Share	$0.95
Equity / Book Value	14.75M
Book Value Per Share	0.50
Working Capital	-1.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.39 million and capital expenditures -$637,000, giving a free cash flow of -$31.03 million.

Operating Cash Flow	-30.39M
Capital Expenditures	-637,000
Free Cash Flow	-31.03M
FCF Per Share	-$2.04

Full Cash Flow Statement

Margins

Gross margin is -11.85%, with operating and profit margins of -51.15% and -72.03%.

Gross Margin	-11.85%
Operating Margin	-51.15%
Pretax Margin	-72.02%
Profit Margin	-72.03%
EBITDA Margin	-66.77%
EBIT Margin	-67.44%
FCF Margin	-42.31%

Dividends & Yields

Volato Group 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	-35.28%
Shareholder Yield	-35.28%
Earnings Yield	-93.32%
FCF Yield	-54.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Volato Group has an Altman Z-Score of -1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	3