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.
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 |