Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $2.75 million. The enterprise value is -$305,660.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 7.46 million shares outstanding. The number of shares has increased by 209.44% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +209.44% |
| Shares Change (QoQ) | +28.27% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 2.31% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 0.30.
| PE Ratio | 0.30 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -18.16% |
| Return on Capital Employed (ROCE) | -63.77% |
| Weighted Average Cost of Capital (WACC) | 77.47% |
| Revenue Per Employee | $4.86M |
| Profits Per Employee | $775,083 |
| Employee Count | 12 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Volato Group has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.27% in the last 52 weeks. The beta is 1.04, so Volato Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -82.27% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 805,965 |
Short Selling Information
The latest short interest is 441,198, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 441,198 |
| Short Previous Month | 558,177 |
| Short % of Shares Out | 5.91% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Volato Group had revenue of $58.31 million and earned $9.30 million in profits. Earnings per share was $2.32.
| Revenue | 58.31M |
| Gross Profit | 9.48M |
| Operating Income | -2.68M |
| Pretax Income | -2.28M |
| Net Income | 9.30M |
| EBITDA | -2.44M |
| EBIT | -2.68M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $6.26 million in cash and $3.20 million in debt, with a net cash position of $3.06 million or $0.41 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 3.20M |
| Net Cash | 3.06M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.55 |
| Working Capital | 1.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.87 million and capital expenditures -$72,000, giving a free cash flow of -$8.94 million.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -72,000 |
| Free Cash Flow | -8.94M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
Gross margin is 16.26%, with operating and profit margins of -4.59% and 15.95%.
| Gross Margin | 16.26% |
| Operating Margin | -4.59% |
| Pretax Margin | -3.90% |
| Profit Margin | 15.95% |
| EBITDA Margin | -4.18% |
| EBIT Margin | -4.59% |
| FCF Margin | n/a |
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 | -209.44% |
| Shareholder Yield | -209.44% |
| Earnings Yield | 338.18% |
| FCF Yield | -325.12% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 24, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | Feb 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Volato Group has an Altman Z-Score of -5.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.36 |
| Piotroski F-Score | 3 |
