Volato Statistics
Share Statistics
Volato has 1.92M
shares outstanding. The number of shares has increased by 62.42%
in one year.
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | 62.42% |
| Shares Change (QoQ) | 59.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,543 |
| FTD / Avg. Volume | 4.91% |
Short Selling Information
The latest short interest is 64.97K, so 3.52% of the outstanding
shares have been sold short.
| Short Interest | 64.97K |
| Short % of Shares Out | 3.52% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 2.87 |
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 HistoryEnterprise 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 | $3,857,333.33 |
| Profits Per Employee | $-3,387,083.33 |
| 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 -94.16% 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 | -94.16% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 173,855 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
