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Volato Group, Inc. (SOAR)
:SOAR
US Market
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Volato Group (SOAR) Stock Statistics & Valuation Metrics

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Total Valuation

Volato Group has a market cap or net worth of $9.43M. The enterprise value is $2.93M.
Market Cap$9.43M
Enterprise Value$2.93M

Share Statistics

Volato Group has 5,610,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,610,997
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 ―. Volato Group’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.62
Price to FCF
Price to Operating Cash Flow-0.61
PEG Ratio

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 -7.54M and capital expenditures -32.00K, giving a free cash flow of -7.57M billion.
Operating Cash Flow-7.54M
Free Cash Flow-7.57M
Free Cash Flow per Share-1.35

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

Beta2.09
52-Week Price Change-83.61%
50-Day Moving Average1.48
200-Day Moving Average3.21
Relative Strength Index (RSI)54.92
Average Volume (3m)2.37M

Important Dates

Volato Group upcoming earnings date is Nov 24, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend Date

Financial Position

Volato Group as a current ratio of 0.70, with Debt / Equity ratio of -22.96%
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 $4.71M in cash and marketable securities with $1.62M in debt, giving a net cash position of -$3.08M billion.
Cash & Marketable Securities$4.71M
Total Debt$1.62M
Net Cash-$3.08M
Net Cash Per Share-$0.55
Tangible Book Value Per Share-$10.91

Margins

Gross margin is 16.52%, with operating margin of -20.23%, and net profit margin of -87.81%.
Gross Margin16.52%
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside-10.71% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.49%
EPS Growth Forecast97.34%

Scores

Smart ScoreN/A
AI Score41
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