Volato Group (SOAR)
XASE:SOAR
Total Valuation
Volato Group has a market cap or net worth of $3.88M. The enterprise value is $999.73K.
Market Cap$3.88M
Enterprise Value$999.73K
Share Statistics
Volato Group has 16,242,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,242,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volato Group’s return on equity (ROE) is -2.80 and return on invested capital (ROIC) is 127.04%.
Return on Equity (ROE)-2.80
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)127.04%
Return on Capital Employed (ROCE)-2.24
Revenue Per Employee6.55M
Profits Per Employee431.08K
Employee Count12
Asset Turnover6.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Volato Group is 0.5. Volato Group’s PEG ratio is -0.00518.
PE Ratio0.5
PS Ratio0.04
PB Ratio-1.52
Price to Fair Value-1.52
Price to FCF0.86
Price to Operating Cash Flow0.30
PEG Ratio-0.00518
Income Statement
In the last 12 months, Volato Group had revenue of 78.56M and earned 5.17M in profits. Earnings per share was 1.18.
Revenue78.56M
Gross Profit14.69M
Operating Income3.96M
Pretax Income1.06M
Net Income5.17M
EBITDA4.30M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 3.49M and capital expenditures -211.00K, giving a free cash flow of 3.28M billion.
Operating Cash Flow3.49M
Free Cash Flow3.28M
Free Cash Flow per Share0.20
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
Beta2.43
52-Week Price Change-80.99%
50-Day Moving Average0.38
200-Day Moving Average1.08
Relative Strength Index (RSI)35.27
Average Volume (3m)1.93M
Important Dates
Volato Group upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Volato Group as a current ratio of 0.72, with Debt / Equity ratio of -235.69%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap1.52
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Volato Group has paid 207.00K in taxes.
Income Tax207.00K
Effective Tax Rate0.20
Enterprise Valuation
Volato Group EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 0.75.
EV to Sales0.03
EV to EBITDA0.57
EV to Free Cash Flow0.75
EV to Operating Cash Flow0.71
Balance Sheet
Volato Group has $7.63M in cash and marketable securities with $4.36M in debt, giving a net cash position of $3.28M billion.
Cash & Marketable Securities$7.63M
Total Debt$4.36M
Net Cash$3.28M
Net Cash Per Share$0.20
Tangible Book Value Per Share-$0.42
Margins
Gross margin is 18.70%, with operating margin of 5.04%, and net profit margin of 6.58%.
Gross Margin18.70%
Operating Margin5.04%
Pretax Margin1.35%
Net Profit Margin6.58%
EBITDA Margin5.47%
EBIT Margin5.04%
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-63.27%
EPS Growth Forecast―