Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $3.76 million. The enterprise value is $14.47 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 2.08 million shares outstanding. The number of shares has increased by 105.39% in one year.
| Current Share Class | 2.08M |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | +105.39% |
| Shares Change (QoQ) | +118.79% |
| Owned by Insiders (%) | 24.13% |
| Owned by Institutions (%) | 3.54% |
| Float | 1.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | $5.98M |
| Profits Per Employee | -$1.90M |
| Employee Count | 12 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -415,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.59% in the last 52 weeks. The beta is 0.82, so Volato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -87.59% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 500,770 |
Short Selling Information
The latest short interest is 95,677, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 95,677 |
| Short Previous Month | 49,314 |
| Short % of Shares Out | 4.60% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Volato Group had revenue of $71.72 million and -$22.80 million in losses. Loss per share was -$12.40.
| Revenue | 71.72M |
| Gross Profit | 12.00M |
| Operating Income | -2.51M |
| Pretax Income | -62.69M |
| Net Income | -22.80M |
| EBITDA | -2.24M |
| EBIT | -2.51M |
| Loss Per Share | -$12.40 |
Full Income StatementBalance Sheet
The company has $2.58 million in cash and $13.37 million in debt, giving a net cash position of -$10.80 million or -$5.20 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 13.37M |
| Net Cash | -10.80M |
| Net Cash Per Share | -$5.20 |
| Equity (Book Value) | -15.83M |
| Book Value Per Share | -8.33 |
| Working Capital | -18.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.53 million and capital expenditures -$89,000, giving a free cash flow of -$9.62 million.
| Operating Cash Flow | -9.53M |
| Capital Expenditures | -89,000 |
| Free Cash Flow | -9.62M |
| FCF Per Share | -$4.63 |
Full Cash Flow StatementMargins
Gross margin is 16.73%, with operating and profit margins of -3.49% and -31.79%.
| Gross Margin | 16.73% |
| Operating Margin | -3.49% |
| Pretax Margin | -22.70% |
| Profit Margin | -31.79% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -3.49% |
| 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 | -105.39% |
| Shareholder Yield | -105.39% |
| Earnings Yield | -619.92% |
| FCF Yield | -261.64% |
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 | n/a |
| Graham Upside | n/a |
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 -4.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 1 |
