tiprankstipranks
Trending News
More News >
Volatus Aerospace (TAKOF)
OTHER OTC:TAKOF

Volatus Aerospace (TAKOF) Stock Statistics & Valuation Metrics

Compare
280 Followers

Total Valuation

Volatus Aerospace has a market cap or net worth of $280.32M. The enterprise value is $0.00.
Market Cap$280.32M
Enterprise Value$0.00

Share Statistics

Volatus Aerospace has 666,825,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding666,825,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Volatus Aerospace’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -21.03%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-21.03%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee904.90K
Profits Per Employee-443.68K
Employee Count30
Asset Turnover0.47
Inventory Turnover5.67

Valuation Ratios

The current PE Ratio of Volatus Aerospace is ―. Volatus Aerospace’s PEG ratio is -0.32.
PE Ratio
PS Ratio1.33
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-2.61
Price to Operating Cash Flow-21.75
PEG Ratio-0.32

Income Statement

In the last 12 months, Volatus Aerospace had revenue of 27.15M and earned -13.14M in profits. Earnings per share was -0.04.
Revenue27.15M
Gross Profit9.56M
Operating Income-10.89M
Pretax Income-13.59M
Net Income-13.14M
EBITDA-5.91M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -21.57M and capital expenditures -1.86M, giving a free cash flow of -23.44M billion.
Operating Cash Flow-21.57M
Free Cash Flow-23.44M
Free Cash Flow per Share-0.04

Dividends & Yields

Volatus Aerospace 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

Beta0.43
52-Week Price Change366.67%
50-Day Moving Average0.44
200-Day Moving Average0.31
Relative Strength Index (RSI)49.70
Average Volume (3m)331.40K

Important Dates

Volatus Aerospace upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Volatus Aerospace as a current ratio of 0.59, with Debt / Equity ratio of 70.13%
Current Ratio0.59
Quick Ratio0.44
Debt to Market Cap0.61
Net Debt to EBITDA-3.81
Interest Coverage Ratio-3.71

Taxes

In the past 12 months, Volatus Aerospace has paid -283.00K in taxes.
Income Tax-283.00K
Effective Tax Rate0.02

Enterprise Valuation

Volatus Aerospace EV to EBITDA ratio is -9.93, with an EV/FCF ratio of -4.23.
EV to Sales2.16
EV to EBITDA-9.93
EV to Free Cash Flow-4.23
EV to Operating Cash Flow-4.72

Balance Sheet

Volatus Aerospace has $17.83M in cash and marketable securities with $22.52M in debt, giving a net cash position of -$4.69M billion.
Cash & Marketable Securities$17.83M
Total Debt$22.52M
Net Cash-$4.69M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 33.77%, with operating margin of -40.11%, and net profit margin of -48.41%.
Gross Margin33.77%
Operating Margin-40.11%
Pretax Margin-50.08%
Net Profit Margin-48.41%
EBITDA Margin-21.79%
EBIT Margin-39.56%

Analyst Forecast

The average price target for Volatus Aerospace is $0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.76
Price Target Upside80.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score