Volato Group, Inc. (SOAR)
NYSEAMERICAN: SOAR · Real-Time Price · USD
1.600
-0.050 (-3.03%)
Jun 16, 2025, 4:00 PM - Market closed

Volato Group Statistics

Total Valuation

Volato Group has a market cap or net worth of $3.32 million. The enterprise value is $14.12 million.

Market Cap 3.32M
Enterprise Value 14.12M

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 (%) 24.78%
Owned by Institutions (%) 3.47%
Float 1.56M

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 History

Enterprise 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 -90.45% in the last 52 weeks. The beta is 0.98, so Volato Group's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -90.45%
50-Day Moving Average 2.11
200-Day Moving Average 5.06
Relative Strength Index (RSI) 34.57
Average Volume (20 Days) 4,617,344

Short Selling Information

The latest short interest is 49,314, so 2.37% of the outstanding shares have been sold short.

Short Interest 49,314
Short Previous Month 64,975
Short % of Shares Out 2.37%
Short % of Float 3.16%
Short Ratio (days to cover) 1.45

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -685.78%
FCF Yield -289.44%

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 0.04:1.

Last Split Date Feb 24, 2025
Split Type Reverse
Split Ratio 0.04:1

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