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Volato Group, Inc. (SOAR)
:SOAR
Total Valuation
Volato Group has a market cap or net worth of $3.32M. The enterprise value is $138.62M.
Market Cap$3.32M
Enterprise Value$138.62M
Share Statistics
Volato Group has 2,077,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,077,921
Owned by Insiders20.14%
Owned by Institutions0.58%
Financial Efficiency
Volato Group’s return on equity (ROE) is 2.49 and return on invested capital (ROIC) is -53.71%.
Return on Equity (ROE)2.49
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-53.71%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee3.86M
Profits Per Employee-1.83M
Employee Count12
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Volato Group is -0.25. Volato Group’s PEG ratio is >-0.01.
PE Ratio-0.25
PS Ratio0.00
PB Ratio-20.22
Price to Fair Value-0.62
Price to FCF-5.28
Price to Operating Cash Flow-5.35
PEG Ratio>-0.01
Income Statement
In the last 12 months, Volato Group had revenue of 46.29M and earned -40.65M in profits. Earnings per share was -24.42.
Revenue46.29M
Gross Profit7.50M
Operating Income-9.37M
Pretax Income-22.43M
Net Income-40.65M
EBITDA-14.56M
Earnings Per Share (EPS)-24.42
Cash Flow
In the last 12 months, operating cash flow was -8.06M and capital expenditures -89.00K, giving a free cash flow of -8.15M billion.
Operating Cash Flow-8.06M
Free Cash Flow-8.15M
Free Cash Flow per Share-3.92
Dividends & Yields
Volato Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-87.20%
50-Day Moving Average2.12
200-Day Moving Average5.01
Relative Strength Index (RSI)34.20
Average Volume (3m)3.08M
Important Dates
Volato Group upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Volato Group as a current ratio of 0.70, with Debt / Equity ratio of -525.58%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap3.22
Net Debt to EBITDA-2.12
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, Volato Group has paid -507.00K in taxes.
Income Tax-507.00K
Effective Tax Rate0.02
Enterprise Valuation
Volato Group EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -2.41.
EV to Sales0.89
EV to EBITDA-2.82
EV to Free Cash Flow-2.41
EV to Operating Cash Flow-2.43
Balance Sheet
Volato Group has $2.58M in cash and marketable securities with $5.06M in debt, giving a net cash position of $2.48M billion.
Cash & Marketable Securities$2.58M
Total Debt$5.06M
Net Cash$2.48M
Net Cash Per Share$1.19
Tangible Book Value Per Share-$10.92
Margins
Gross margin is 2.51%, with operating margin of -20.23%, and net profit margin of -87.81%.
Gross Margin2.51%
Operating Margin-20.23%
Pretax Margin-48.46%
Net Profit Margin-87.81%
EBITDA Margin-31.47%
EBIT Margin-32.28%
Analyst Forecast
The average price target for Volato Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.90%
EPS Growth Forecast81.93%