Volato Group Inc. (SOAR)
Volato Statistics
Share Statistics
Volato has 1.9M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.9M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 7.77K |
| FTD / Avg. Volume | 2.81% |
Short Selling Information
The latest short interest is 147.53K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 147.53K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is -28.5 and the forward PE ratio is null. Volato's PEG ratio is -0.09.
| PE Ratio | -28.5 |
| Forward PE | n/a |
| PS Ratio | 20.53 |
| Forward PS | null |
| PB Ratio | 102.06 |
| P/FCF Ratio | -48.51 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Volato Group Inc. has an Enterprise Value (EV) of 75.42M.
| EV / Earnings | -1.43 |
| EV / Sales | 1.03 |
| EV / EBITDA | -1.54 |
| EV / EBIT | -2.01 |
| EV / FCF | -2.43 |
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 | 0.98 |
| Debt / Equity | 2.01 |
| Total Debt / Capitalization | 66.8 |
| Cash Flow / Debt | -1.02 |
| Interest Coverage | -11.17 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on capital (ROIC) is -84.41%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -84.41% |
| Revenue Per Employee | $320,253.28 |
| Profits Per Employee | $-230,663.76 |
| Employee Count | 229 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.02% in the last 52 weeks. The beta is 1.02, so Volato's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -98.02% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 8 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 276.83K |
Income Statement
In the last 12 months, Volato had revenue of 73.34M and earned -52.82M in profits. Earnings per share was -3.46.
| Revenue | 73.34M |
| Gross Profit | -8.69M |
| Operating Income | -37.51M |
| Net Income | -52.82M |
| EBITDA | -48.97M |
| EBIT | -37.51M |
| Earnings Per Share (EPS) | -3.46 |
Balance Sheet
The company has 14.49M in cash and 29.68M in debt, giving a net cash position of -15.2M.
| Cash & Cash Equivalents | 14.49M |
| Total Debt | 29.68M |
| Net Cash | -15.2M |
| Retained Earnings | -63.66M |
| Total Assets | 47.93M |
| Working Capital | -22.58M |
Cash Flow
In the last 12 months, operating cash flow was -30.39M and capital expenditures -637K, giving a free cash flow of -31.03M.
| Operating Cash Flow | -30.39M |
| Capital Expenditures | -637K |
| 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 | -51.15% |
| FCF Margin | -42.31% |
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 | -196.59% |
| FCF Yield | -927.58% |
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 | -5.8 |
| Piotroski F-Score | 4 |