tiprankstipranks
Trending News
More News >
Volato Group, Inc. (SOAR)
:SOAR
US Market

Volato Group (SOAR) Stock Statistics & Valuation Metrics

Compare
177 Followers

Total Valuation

Volato Group has a market cap or net worth of $3.76M. The enterprise value is $40.37M.
Market Cap$3.76M
Enterprise Value$40.37M

Share Statistics

Volato Group has 1,900,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,900,893
Owned by Insiders20.14%
Owned by Institutions0.58%

Financial Efficiency

Volato Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee6.11M
Profits Per Employee-4.40M
Employee Count12
Asset Turnover1.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Volato Group is -28.50. Volato Group’s PEG ratio is -0.09.
PE Ratio-28.50
PS Ratio0.04
PB Ratio102.06
Price to Fair Value102.06
Price to FCF-48.51
Price to Operating Cash Flow-49.53
PEG Ratio-0.09

Income Statement

In the last 12 months, Volato Group had revenue of 73.34M and earned -52.82M in profits. Earnings per share was -3.46.
Revenue73.34M
Gross Profit-8.69M
Operating Income-37.51M
Pretax Income-52.82M
Net Income-52.82M
EBITDA-48.97M
Earnings Per Share (EPS)-3.46

Cash Flow

In the last 12 months, operating cash flow was -45.37M and capital expenditures -750.00K, giving a free cash flow of -46.12M billion.
Operating Cash Flow-45.37M
Free Cash Flow-46.12M
Free Cash Flow per Share-24.26

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

Beta1.90
52-Week Price Change-95.45%
50-Day Moving Average2.28
200-Day Moving Average6.96
Relative Strength Index (RSI)50.81
Average Volume (3m)270.89K

Important Dates

Volato Group upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Volato Group as a current ratio of 0.98, with Debt / Equity ratio of -0.90%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.02
Net Debt to EBITDA
Interest Coverage Ratio-11.17

Taxes

In the past 12 months, Volato Group has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Volato Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Volato Group has $3.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$3.58M billion.
Cash & Marketable Securities$3.76M
Total Debt$0.00
Net Cash-$3.58M
Net Cash Per Share-$1.88
Tangible Book Value Per Share$0.83

Margins

Gross margin is -6.91%, with operating margin of -51.15%, and net profit margin of -72.03%.
Gross Margin-6.91%
Operating Margin-51.15%
Pretax Margin-72.02%
Net Profit Margin-72.03%
EBITDA Margin-66.77%
EBIT Margin-67.44%

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-21.31%
EPS Growth Forecast67.99%

Scores

Smart ScoreN/A
AI Score21.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis