Volato Group Statistics
Total Valuation
Volato Group has a market cap or net worth of $5.03 million. The enterprise value is $1.75 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Volato Group has 20.12 million shares outstanding. The number of shares has increased by 163.55% in one year.
| Current Share Class | 20.12M |
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | +163.55% |
| Shares Change (QoQ) | -22.45% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 0.85% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.53.
| EV / Earnings | 0.34 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.44 |
| EV / FCF | 0.53 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 1.33 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 67.44% |
| Return on Capital Employed (ROCE) | -224.49% |
| Weighted Average Cost of Capital (WACC) | 47.07% |
| Revenue Per Employee | $6.04M |
| Profits Per Employee | $397,923 |
| Employee Count | 13 |
| Asset Turnover | 2.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Volato Group has paid $207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -89.04% in the last 52 weeks. The beta is 1.09, so Volato Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -89.04% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 9,751,005 |
Short Selling Information
The latest short interest is 3.02 million, so 14.99% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 827,999 |
| Short % of Shares Out | 14.99% |
| Short % of Float | 15.40% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Volato Group had revenue of $78.56 million and earned $5.17 million in profits. Earnings per share was $1.17.
| Revenue | 78.56M |
| Gross Profit | 14.69M |
| Operating Income | 3.96M |
| Pretax Income | 1.06M |
| Net Income | 5.17M |
| EBITDA | 4.00M |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $7.63 million in cash and $4.36 million in debt, giving a net cash position of $3.28 million or $0.16 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 4.36M |
| Net Cash | 3.28M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | -1.85M |
| Book Value Per Share | -0.19 |
| Working Capital | -3.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.49 million and capital expenditures -$211,000, giving a free cash flow of $3.28 million.
| Operating Cash Flow | 3.49M |
| Capital Expenditures | -211,000 |
| Depreciation & Amortization | 42,000 |
| Net Borrowing | 4.89M |
| Free Cash Flow | 3.28M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 18.70%, with operating and profit margins of 5.04% and 6.58%.
| Gross Margin | 18.70% |
| Operating Margin | 5.04% |
| Pretax Margin | 1.35% |
| Profit Margin | 6.58% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 5.04% |
| FCF Margin | 4.18% |