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 |