Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $54.12 million. The enterprise value is $26.26 million.
Market Cap | 54.12M |
Enterprise Value | 26.26M |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, before market open.
Earnings Date | May 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 29.25 million shares outstanding. The number of shares has increased by 35.28% in one year.
Shares Outstanding | 29.25M |
Shares Change (YoY) | +35.28% |
Shares Change (QoQ) | +108.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.74 |
Forward PS | n/a |
PB Ratio | 3.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.01.
Current Ratio | 0.98 |
Quick Ratio | 1.27 |
Debt / Equity | 2.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -46.50% |
Return on Capital (ROIC) | -84.41% |
Revenue Per Employee | $320,253 |
Profits Per Employee | -$230,664 |
Employee Count | 229 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Volato Group has paid $2,000 in taxes.
Income Tax | 2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.28% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -82.28% |
50-Day Moving Average | 3.17 |
200-Day Moving Average | 7.10 |
Relative Strength Index (RSI) | 29.09 |
Average Volume (30 Days) | 44,879 |
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 $73.34 million and -$52.82 million in losses. Loss per share was -$3.46.
Revenue | 73.34M |
Gross Profit | -8.69M |
Operating Income | -37.51M |
Pretax Income | -52.82M |
Net Income | -52.82M |
EBITDA | -48.97M |
EBIT | -49.46M |
Loss Per Share | -$3.46 |
Balance Sheet
The company has $57.54 million in cash and $29.69 million in debt, giving a net cash position of $27.85 million or $0.95 per share.
Cash & Cash Equivalents | 57.54M |
Total Debt | 29.69M |
Net Cash | 27.85M |
Net Cash Per Share | $0.95 |
Equity / Book Value | 14.75M |
Book Value Per Share | 0.50 |
Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was -$30.39 million and capital expenditures -$637,000, giving a free cash flow of -$31.03 million.
Operating Cash Flow | -30.39M |
Capital Expenditures | -637,000 |
Free Cash Flow | -31.03M |
FCF Per Share | -$2.04 |
Margins
Gross margin is -11.85%, with operating and profit margins of -51.15% and -72.03%.
Gross Margin | -11.85% |
Operating Margin | -51.15% |
Pretax Margin | -72.02% |
Profit Margin | -72.03% |
EBITDA Margin | -66.77% |
EBIT Margin | -67.44% |
FCF Margin | -42.31% |
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 | -35.28% |
Shareholder Yield | -35.28% |
Earnings Yield | -97.61% |
FCF Yield | -57.34% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Volato Group has an Altman Z-Score of -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.95 |
Piotroski F-Score | 3 |