Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $8.47 million. The enterprise value is $5.44 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 5.61 million shares outstanding. The number of shares has increased by 85.50% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +85.50% |
| Shares Change (QoQ) | -67.13% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 1.32% |
| Float | 5.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| 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 | 0.06 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | -29.01% |
| Revenue Per Employee | $8.03M |
| Profits Per Employee | -$190,000 |
| Employee Count | 12 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -235,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.17% in the last 52 weeks. The beta is 0.87, so Volato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -85.17% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 949,499 |
Short Selling Information
The latest short interest is 636,724, so 11.35% of the outstanding shares have been sold short.
| Short Interest | 636,724 |
| Short Previous Month | 193,401 |
| Short % of Shares Out | 11.35% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Volato Group had revenue of $96.40 million and -$2.28 million in losses. Loss per share was -$1.04.
| Revenue | 96.40M |
| Gross Profit | 15.62M |
| Operating Income | 2.02M |
| Pretax Income | -62.69M |
| Net Income | -2.28M |
| EBITDA | 2.30M |
| EBIT | 2.02M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $4.71 million in cash and $1.62 million in debt, giving a net cash position of $3.09 million or $0.55 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 1.62M |
| Net Cash | 3.09M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | -7.06M |
| Book Value Per Share | -1.53 |
| Working Capital | -9.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.02 million and capital expenditures -$35,000, giving a free cash flow of -$9.05 million.
| Operating Cash Flow | -9.02M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -9.05M |
| FCF Per Share | -$1.61 |
Full Cash Flow StatementMargins
Gross margin is 16.20%, with operating and profit margins of 2.09% and -2.37%.
| Gross Margin | 16.20% |
| Operating Margin | 2.09% |
| Pretax Margin | -6.15% |
| Profit Margin | -2.37% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.09% |
| 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 | -85.50% |
| Shareholder Yield | -85.50% |
| Earnings Yield | -26.73% |
| FCF Yield | -106.12% |
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 | 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 -3.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.47 |
| Piotroski F-Score | 2 |
