Volato Statistics

Share Statistics

Volato has 2.08M shares outstanding. The number of shares has increased by 75.89% in one year.

Shares Outstanding	2.08M
Shares Change (YoY)	75.89%
Shares Change (QoQ)	9.31%
Owned by Institutions (%)	n/a
Shares Floating	958.13K
Failed to Deliver (FTD) Shares	4,773
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 193.4K, so 10.06% of the outstanding shares have been sold short.

Short Interest	193.4K
Short % of Shares Out	10.06%
Short % of Float	12.18%
Short Ratio (days to cover)	1.07

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

Financial Ratio History

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 -2.02.

Current Ratio	0.7
Quick Ratio	0.7
Debt / Equity	-2.02
Debt / EBITDA	-2.27
Debt / FCF	-1.94
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 -89.34% in the last 52 weeks. The beta is 0.84, so Volato's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	-89.34%
50-Day Moving Average	1.63
200-Day Moving Average	3.58
Relative Strength Index (RSI)	41
Average Volume (20 Days)	2,535,567

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

Full Income Statement

Balance Sheet

The company has 2.16M in cash and 33.07M in debt, giving a net cash position of -30.91M.

Cash & Cash Equivalents	2.16M
Total Debt	33.07M
Net Cash	-30.91M
Retained Earnings	-104.31M
Total Assets	23.41M
Working Capital	-18.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.92M and capital expenditures -145K, giving a free cash flow of -17.06M.

Operating Cash Flow	-16.92M
Capital Expenditures	-145K
Free Cash Flow	-17.06M
FCF Per Share	-10.25

Full Cash Flow Statement

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	-36.86%

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

Dividend Details

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 Forecasts

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 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	-5.93
Piotroski F-Score	5

Volato Group Inc. (SOAR)