Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $11.55 million. The enterprise value is $44.01 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 29.53 million shares outstanding. The number of shares has increased by 80.78% in one year.
| Shares Outstanding | 29.53M |
| Shares Change (YoY) | +80.78% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | 12.06% |
| Float | 15.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.95% |
| Return on Capital (ROIC) | -122.41% |
| Revenue Per Employee | $318,777 |
| Profits Per Employee | -$304,611 |
| Employee Count | 229 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Volato Group has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.35% in the last 52 weeks. The beta is 0.82, so Volato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -96.35% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 960,726 |
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 $73.00 million and -$69.76 million in losses. Loss per share was -$2.88.
| Revenue | 73.00M |
| Gross Profit | -11.48M |
| Operating Income | -49.44M |
| Pretax Income | -62.69M |
| Net Income | -69.76M |
| EBITDA | -49.20M |
| EBIT | -49.44M |
| Loss Per Share | -$2.88 |
Full Income StatementBalance Sheet
The company has $5.41 million in cash and $37.87 million in debt, giving a net cash position of -$32.46 million or -$1.10 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 37.87M |
| Net Cash | -32.46M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | -15.00M |
| Book Value Per Share | -0.51 |
| Working Capital | -18.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.51 million and capital expenditures -$198,000, giving a free cash flow of -$24.70 million.
| Operating Cash Flow | -24.51M |
| Capital Expenditures | -198,000 |
| Free Cash Flow | -24.70M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is -15.72%, with operating and profit margins of -67.73% and -95.56%.
| Gross Margin | -15.72% |
| Operating Margin | -67.73% |
| Pretax Margin | -95.53% |
| Profit Margin | -95.56% |
| EBITDA Margin | -67.39% |
| EBIT Margin | -67.73% |
| FCF Margin | -53.98% |