Volato Group Inc. (SOAR)
Volato Statistics
Share Statistics
Volato has 1.9M shares outstanding. The number of shares has increased by 62.42% in one year.
| Shares Outstanding | 1.9M |
| Shares Change (YoY) | 62.42% |
| Shares Change (QoQ) | 59.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.29M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.25 and the forward PE ratio is null. Volato's PEG ratio is 0.
| PE Ratio | -0.25 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | -0.62 |
| P/FCF Ratio | -0.6 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Volato.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of -0.26.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | -0.26 |
| Debt / EBITDA | -0.29 |
| Debt / FCF | -0.25 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.86M |
| Profits Per Employee | $-3.39M |
| Employee Count | 12 |
| Asset Turnover | 1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -507K |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by -95.19% in the last 52 weeks. The beta is 1.08, so Volato's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -95.19% |
| 50-Day Moving Average | 2.1 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 258.98K |
Income Statement
In the last 12 months, Volato had revenue of 46.29M and earned -40.65M in profits. Earnings per share was -24.42.
| Revenue | 46.29M |
| Gross Profit | 7.5M |
| Operating Income | -9.37M |
| Net Income | -40.65M |
| EBITDA | -14.56M |
| EBIT | -14.94M |
| Earnings Per Share (EPS) | -24.42 |
Balance Sheet
The company has 2.16M in cash and 4.22M in debt, giving a net cash position of -2.06M.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 4.22M |
| Net Cash | -2.06M |
| Retained Earnings | -104.31M |
| Total Assets | 46.3M |
| Working Capital | -18.89M |
Cash Flow
In the last 12 months, operating cash flow was -16.92M and capital expenditures 0, giving a free cash flow of -16.92M.
| Operating Cash Flow | -16.92M |
| Capital Expenditures | 0 |
| Free Cash Flow | -16.92M |
| FCF Per Share | -10.16 |
Margins
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 | -31.47% |
| EBIT Margin | -20.23% |
| FCF Margin | -36.55% |
Dividends & Yields
SOAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SOAR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 24, 2025. It was a backward split with a ratio of 1:25.
| Last Split Date | Feb 24, 2025 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -4.64 |
| Piotroski F-Score | 5 |