Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $4.66 million. The enterprise value is $1.73 million.
| Market Cap | 4.66M |
| Enterprise Value | 1.73M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 32.84 million shares outstanding. The number of shares has increased by 315.28% in one year.
| Current Share Class | 32.84M |
| Shares Outstanding | 32.84M |
| Shares Change (YoY) | +315.28% |
| Shares Change (QoQ) | +220.54% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 1.24% |
| Float | 21.20M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.83 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 244.77% |
| Weighted Average Cost of Capital (WACC) | 47.46% |
| Revenue Per Employee | $4.16M |
| Profits Per Employee | $160,308 |
| Employee Count | 13 |
| Asset Turnover | 3.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Volato Group has paid $114,000 in taxes.
| Income Tax | 114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.46% in the last 52 weeks. The beta is 0.99, so Volato Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -88.46% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 9,561,659 |
Short Selling Information
The latest short interest is 7.10 million, so 21.62% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 21.62% |
| Short % of Float | 33.49% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Volato Group had revenue of $54.07 million and earned $2.08 million in profits. Earnings per share was $0.27.
| Revenue | 54.07M |
| Gross Profit | 10.90M |
| Operating Income | -913,000 |
| Pretax Income | -1.98M |
| Net Income | 2.08M |
| EBITDA | -898,000 |
| EBIT | -913,000 |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $3.30 million in cash and $365,000 in debt, with a net cash position of $2.94 million or $0.09 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 365,000 |
| Net Cash | 2.94M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | -446,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was $1.23 million and capital expenditures -$387,000, giving a free cash flow of $844,000.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -387,000 |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | 6.01M |
| Free Cash Flow | 844,000 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 20.15%, with operating and profit margins of -1.69% and 3.85%.
| Gross Margin | 20.15% |
| Operating Margin | -1.69% |
| Pretax Margin | -3.65% |
| Profit Margin | 3.85% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -1.69% |
| FCF Margin | 1.56% |
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 | -315.28% |
| Shareholder Yield | -315.28% |
| Earnings Yield | 44.69% |
| FCF Yield | 18.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -11.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.78 |
| Piotroski F-Score | 5 |