Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $10.73 million. The enterprise value is $1.75 million.
| Market Cap | 10.73M |
| Enterprise Value | 1.75M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 53.63 million shares outstanding. The number of shares has increased by 667.08% in one year.
| Current Share Class | 53.63M |
| Shares Outstanding | 53.63M |
| Shares Change (YoY) | +667.08% |
| Shares Change (QoQ) | +134.21% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 1.76% |
| Float | 38.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -121.95% |
| Weighted Average Cost of Capital (WACC) | 19.12% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | -$274,538 |
| Employee Count | 13 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.26% in the last 52 weeks. The beta is 1.11, so Volato Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -87.26% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 60,190,381 |
Short Selling Information
The latest short interest is 5.82 million, so 10.86% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 10.86% |
| Short % of Float | 15.16% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Volato Group had revenue of $30.19 million and -$3.57 million in losses. Loss per share was -$0.21.
| Revenue | 30.19M |
| Gross Profit | 7.81M |
| Operating Income | -4.30M |
| Pretax Income | -7.05M |
| Net Income | -3.57M |
| EBITDA | -4.27M |
| EBIT | -4.30M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $9.08 million in cash and $107,000 in debt, with a net cash position of $8.98 million or $0.17 per share.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 107,000 |
| Net Cash | 8.98M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was $101,000 and capital expenditures -$567,000, giving a free cash flow of -$466,000.
| Operating Cash Flow | 101,000 |
| Capital Expenditures | -567,000 |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | 4.66M |
| Free Cash Flow | -466,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 25.86%, with operating and profit margins of -14.24% and -11.82%.
| Gross Margin | 25.86% |
| Operating Margin | -14.24% |
| Pretax Margin | -23.36% |
| Profit Margin | -11.82% |
| EBITDA Margin | -14.15% |
| EBIT Margin | -14.24% |
| FCF Margin | n/a |
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 | -667.08% |
| Shareholder Yield | -667.08% |
| Earnings Yield | -33.27% |
| FCF Yield | -4.34% |
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 -9.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.22 |
| Piotroski F-Score | 4 |