Volato Group Inc. (SOAR)
Volato Statistics
Share Statistics
Volato has 1.92M shares outstanding. The number of shares has increased by 62.42% in one year.
| 1.92M |
| 62.42% |
| 59.57% |
| n/a |
| 884.36K |
| 521 |
| 0.03% |
Short Selling Information
The latest short interest is 49.31K, so 2.57% of the outstanding shares have been sold short.
| 49.31K |
| 2.57% |
| 3.11% |
| 1 |
Valuation Ratios
The PE ratio is -0.25 and the forward PE ratio is null. Volato's PEG ratio is 0.
| -0.25 |
| n/a |
| 0.22 |
| n/a |
| -0.62 |
| -0.6 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Volato.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of -2.02.
| 0.7 |
| 0.7 |
| -2.02 |
| -2.27 |
| -1.94 |
| -1.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $3,857,333.33 |
| $-3,387,083.33 |
| 12 |
| 1 |
| n/a |
Taxes
| -507K |
| 2.26% |
Stock Price Statistics
The stock price has increased by -90.21% in the last 52 weeks. The beta is 0.98, so Volato's price volatility has been higher than the market average.
| 0.98 |
| -90.21% |
| 2.11 |
| 5.1 |
| 35.51 |
| 1,567,826 |
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.
| 46.29M |
| 7.5M |
| -9.37M |
| -40.65M |
| -14.56M |
| -14.94M |
| -24.42 |
Balance Sheet
The company has 2.16M in cash and 33.07M in debt, giving a net cash position of -30.91M.
| 2.16M |
| 33.07M |
| -30.91M |
| -104.31M |
| 23.41M |
| -18.2M |
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.
| -16.92M |
| -145K |
| -17.06M |
| -10.25 |
Margins
Gross margin is 16.19%, with operating and profit margins of -20.23% and -87.81%.
| 16.19% |
| -20.23% |
| -48.46% |
| -87.81% |
| -31.47% |
| -20.23% |
| -36.86% |
Dividends & Yields
SOAR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 24, 2025. It was a backward split with a ratio of 1:25.
| Feb 24, 2025 |
| backward |
| 1:25 |
Scores
| -5.95 |
| 5 |