Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $4.77 million. The enterprise value is $1.56 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 20.12 million shares outstanding. The number of shares has increased by 163.55% in one year.
| Current Share Class | 20.12M |
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | +163.55% |
| Shares Change (QoQ) | -22.45% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 0.85% |
| Float | 19.62M |
Valuation Ratios
The trailing PE ratio is 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.47.
| EV / Earnings | 0.30 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.39 |
| EV / FCF | 0.47 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 1.33 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 67.44% |
| Return on Capital Employed (ROCE) | -224.49% |
| Weighted Average Cost of Capital (WACC) | 47.85% |
| Revenue Per Employee | $6.04M |
| Profits Per Employee | $397,923 |
| Employee Count | 13 |
| Asset Turnover | 2.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Volato Group has paid $207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -85.48% in the last 52 weeks. The beta is 1.09, so Volato Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -85.48% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 4,290,536 |
Short Selling Information
The latest short interest is 441,198, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 441,198 |
| Short Previous Month | 558,177 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Volato Group had revenue of $78.56 million and earned $5.17 million in profits. Earnings per share was $1.17.
| Revenue | 78.56M |
| Gross Profit | 14.69M |
| Operating Income | 3.96M |
| Pretax Income | 1.06M |
| Net Income | 5.17M |
| EBITDA | 4.00M |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $7.63 million in cash and $4.36 million in debt, with a net cash position of $3.28 million or $0.16 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 4.36M |
| Net Cash | 3.28M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | -1.85M |
| Book Value Per Share | -0.19 |
| Working Capital | -3.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.49 million and capital expenditures -$211,000, giving a free cash flow of $3.28 million.
| Operating Cash Flow | 3.49M |
| Capital Expenditures | -211,000 |
| Depreciation & Amortization | 42,000 |
| Net Borrowing | 4.89M |
| Free Cash Flow | 3.28M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 18.70%, with operating and profit margins of 5.04% and 6.58%.
| Gross Margin | 18.70% |
| Operating Margin | 5.04% |
| Pretax Margin | 1.35% |
| Profit Margin | 6.58% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 5.04% |
| FCF Margin | 4.18% |
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 | -163.55% |
| Shareholder Yield | -163.55% |
| Earnings Yield | 107.02% |
| FCF Yield | 67.88% |
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 -4.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.22 |
| Piotroski F-Score | 6 |
