Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $6.79 million. The enterprise value is $33.80 million.
Important Dates
The last earnings date was Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 29.78 million shares outstanding. The number of shares has increased by 73.88% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | +73.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | 6.82% |
| Float | 15.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.51% |
| Return on Capital (ROIC) | -103.73% |
| Revenue Per Employee | $446,598 |
| Profits Per Employee | -$272,328 |
| Employee Count | 229 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Volato Group has paid $28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.87% in the last 52 weeks. The beta is 0.94, so Volato Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -94.87% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 17,353,145 |
Short Selling Information
The latest short interest is 147,534, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 147,534 |
| Short Previous Month | 376,974 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Volato Group had revenue of $102.27 million and -$62.36 million in losses. Loss per share was -$2.27.
| Revenue | 102.27M |
| Gross Profit | -2.93M |
| Operating Income | -39.46M |
| Pretax Income | -62.69M |
| Net Income | -62.36M |
| EBITDA | -39.21M |
| EBIT | -39.46M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $3.76 million in cash and $30.77 million in debt, giving a net cash position of -$27.01 million or -$0.91 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 30.77M |
| Net Cash | -27.01M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | -19.63M |
| Book Value Per Share | -0.66 |
| Working Capital | -22.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.39 million and capital expenditures $39,000, giving a free cash flow of -$17.35 million.
| Operating Cash Flow | -17.39M |
| Capital Expenditures | 39,000 |
| Free Cash Flow | -17.35M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is -2.87%, with operating and profit margins of -38.58% and -60.98%.
| Gross Margin | -2.87% |
| Operating Margin | -38.58% |
| Pretax Margin | -59.98% |
| Profit Margin | -60.98% |
| EBITDA Margin | -38.34% |
| EBIT Margin | -38.58% |
| FCF Margin | n/a |