Volato Group (SOAR) AI Stock Analysis

• Market Cap: $3.41M
• Dividend Yield: N/A
• Average Volume (3M): 279.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.99
• Revenue Growth: -21.31%
• EPS Growth: 67.99%
• Country: US
• Employees: 229
• Sector: Financial
• Sector Strength: 84
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -34.13
• Shares Outstanding: 1,900,893
• 10 Day Avg. Volume: 40,307
• 30 Day Avg. Volume: 279,528
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.04
• Price to Cash Flow (P/CF): -0.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The Volato Group's stock is significantly challenged by poor financial performance characterized by declining revenue, negative profitability, and liquidity issues. Technical analysis aligns with a bearish view, as the stock trades below key moving averages and momentum indicators suggest further downside. Valuation metrics are unattractive with a negative P/E ratio. Without supportive earnings call or corporate event data, the outlook remains negative.

Volato Group Business Overview & Revenue Model

Company Description

Volato Group (SOAR) is a private aviation company that specializes in providing fractional jet ownership and private jet charter services. The company operates within the aviation sector, offering a fleet of state-of-the-art aircraft designed for both business and leisure travel. Volato's core services cater to clients looking for flexible and efficient travel solutions, emphasizing comfort, convenience, and personalized service.

How the Company Makes Money

Volato Group makes money primarily through its fractional jet ownership program, where clients purchase a share of an aircraft, granting them access to flight hours proportional to their ownership stake. This model provides a cost-effective alternative to full jet ownership. Additionally, the company generates revenue from its private jet charter services, where customers pay for on-demand travel without owning any portion of the aircraft. Key revenue streams include aircraft management fees, maintenance services, and operational costs associated with the fractional ownership model. Strategic partnerships with aviation service providers and luxury travel agencies further enhance Volato Group's market reach and revenue potential.

Volato Group Financial Statement Overview

Summary

Volato Group faces significant financial challenges with ongoing losses, high leverage, and negative cash flow trends. The company has a negative profit margin, negative equity, and deteriorating free cash flow, indicating severe financial instability.

Income Statement

Volato Group's revenue has shown volatility with a decline from 2022 to 2023 and a significant increase in TTM 2024. Gross profit margin remains negative, indicating cost challenges. Net profit margin is also negative, reflecting ongoing losses. The EBIT and EBITDA margins further highlight profitability issues.

Balance Sheet

The company exhibits high leverage with significant total liabilities compared to stockholders' equity. The debt-to-equity ratio is negative due to negative equity, indicating financial instability. Return on equity is not calculable due to negative equity. The equity ratio is concerning, highlighting potential financial risk.

Cash Flow

Free cash flow has deteriorated, showing a substantial negative growth. Operating cash flow is consistently negative, indicating cash generation issues. The free cash flow to net income ratio is not favorable, suggesting challenges in converting profits to cash.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
141.95M	73.34M	96.71M	1.06M
	Gross Profit
-9.80M	-8.69M	2.43M	202.56K
	EBIT
-61.25M	-37.51M	-9.19M	-2.19M
	EBITDA
-75.15M	-48.97M	-8.43M	-1.42M
	Net Income Common Stockholders
-93.14M	-52.82M	-9.37M	-1.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.22M	14.49M	5.78M	1.61M
	Total Assets
284.50M	71.71M	30.26M	14.99M
	Total Debt
0.00	29.68M	29.80M	6.00M
	Net Debt
-2.22M	15.20M	24.02M	4.39M
	Total Liabilities
9.85M	56.96M	35.93M	7.08M
	Stockholders Equity
274.65M	14.75M	-5.67M	3.61M
Cash Flow		Free Cash Flow
-46.12M	-31.03M	-21.69M	-18.30M
	Operating Cash Flow
-45.37M	-30.39M	-21.43M	-3.61M
	Investing Cash Flow
-220.53M	1.78M	5.14M	-11.81M
	Financing Cash Flow
258.59M	37.46M	22.56M	17.03M

Volato Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOAR, the sentiment is Neutral. The current price of 1.8 is above the 20-day moving average (MA) of 1.74, below the 50-day MA of 2.59, and below the 200-day MA of 7.32, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SOAR.

Volato Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$13.34B	9.25	9.42%	4.85%	16.07%	-8.44%
ALGT	50 Neutral	$852.91M	―	-19.93%	5.16%	0.11%	-311.73%
AIRT	45 Neutral	$43.63M	―	-13.52%	―	3.36%	94.32%
ACHR	44 Neutral	$3.81B	―	-95.88%	―	―	17.43%
BBAI	42 Neutral	$812.11M	―	-738.19%	―	1.98%	-187.98%
JOBY	40 Underperform	$4.67B	―	-62.47%	―	-86.82%	-7.68%
SOAR	24 Underperform	$3.41M	―	-398.23%	―	-21.31%	67.99%