Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $16.47 million. The enterprise value is -$2.42 million.
Market Cap | 16.47M |
Enterprise Value | -2.42M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 29.26 million shares outstanding. The number of shares has increased by 158.38% in one year.
Shares Outstanding | 29.26M |
Shares Change (YoY) | +158.38% |
Shares Change (QoQ) | +90.99% |
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 | 0.23 |
Forward PS | n/a |
PB Ratio | 9.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise 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 0.77, with a Debt / Equity ratio of 21.40.
Current Ratio | 0.77 |
Quick Ratio | 1.12 |
Debt / Equity | 21.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -107.60% |
Return on Capital (ROIC) | -120.24% |
Revenue Per Employee | $309,533 |
Profits Per Employee | -$273,787 |
Employee Count | 229 |
Asset Turnover | 1.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Volato Group has paid $8,000 in taxes.
Income Tax | 8,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -94.67% |
50-Day Moving Average | 1.23 |
200-Day Moving Average | 5.19 |
Relative Strength Index (RSI) | 25.89 |
Average Volume (20 Days) | 321,785 |
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 $70.88 million and -$62.70 million in losses. Loss per share was -$3.00.
Revenue | 70.88M |
Gross Profit | -10.19M |
Operating Income | -45.62M |
Pretax Income | -62.69M |
Net Income | -62.70M |
EBITDA | -58.44M |
EBIT | -59.09M |
Loss Per Share | -$3.00 |
Balance Sheet
The company has $55.14 million in cash and $36.25 million in debt, giving a net cash position of $18.90 million or $0.65 per share.
Cash & Cash Equivalents | 55.14M |
Total Debt | 36.25M |
Net Cash | 18.90M |
Net Cash Per Share | $0.65 |
Equity (Book Value) | 1.69M |
Book Value Per Share | 0.06 |
Working Capital | -11.72M |
Cash Flow
In the last 12 months, operating cash flow was -$37.57 million and capital expenditures -$693,000, giving a free cash flow of -$38.27 million.
Operating Cash Flow | -37.57M |
Capital Expenditures | -693,000 |
Free Cash Flow | -38.27M |
FCF Per Share | -$1.31 |
Margins
Gross margin is -14.37%, with operating and profit margins of -64.36% and -88.45%.
Gross Margin | -14.37% |
Operating Margin | -64.36% |
Pretax Margin | -88.44% |
Profit Margin | -88.45% |
EBITDA Margin | -82.44% |
EBIT Margin | -83.37% |
FCF Margin | -53.98% |
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 | -158.38% |
Shareholder Yield | -158.38% |
Earnings Yield | -380.62% |
FCF Yield | -232.30% |
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 -3.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.54 |
Piotroski F-Score | 2 |