Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $3.90 million. The enterprise value is $34.81 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 1.90 million shares outstanding. The number of shares has increased by 172.96% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | +172.96% |
| Shares Change (QoQ) | +10,880.09% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 4.26% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | -0.24 |
| 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 | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -19.30% |
| Return on Capital Employed (ROCE) | 58.90% |
| Revenue Per Employee | $3.86M |
| Profits Per Employee | -$3.39M |
| Employee Count | 12 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -507,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.79% in the last 52 weeks. The beta is 1.08, so Volato Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -96.79% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 43,655 |
Short Selling Information
The latest short interest is 123,496, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 123,496 |
| Short Previous Month | 119,099 |
| Short % of Shares Out | 6.50% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Volato Group had revenue of $46.29 million and -$40.65 million in losses. Loss per share was -$24.42.
| Revenue | 46.29M |
| Gross Profit | 7.50M |
| Operating Income | -9.37M |
| Pretax Income | -62.69M |
| Net Income | -40.65M |
| EBITDA | -9.12M |
| EBIT | -9.37M |
| Loss Per Share | -$24.42 |
Full Income StatementBalance Sheet
The company has $2.16 million in cash and $33.07 million in debt, giving a net cash position of -$30.91 million or -$16.26 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 33.07M |
| Net Cash | -30.91M |
| Net Cash Per Share | -$16.26 |
| Equity (Book Value) | -16.33M |
| Book Value Per Share | -8.86 |
| Working Capital | -18.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.92 million and capital expenditures -$145,000, giving a free cash flow of -$17.06 million.
| Operating Cash Flow | -16.92M |
| Capital Expenditures | -145,000 |
| Free Cash Flow | -17.06M |
| FCF Per Share | -$8.98 |
Full Cash Flow StatementMargins
Gross margin is 16.19%, with operating and profit margins of -20.23% and -87.81%.
| Gross Margin | 16.19% |
| Operating Margin | -20.23% |
| Pretax Margin | -48.46% |
| Profit Margin | -87.81% |
| EBITDA Margin | -19.70% |
| EBIT Margin | -20.23% |
| FCF Margin | n/a |