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Total Valuation
Volatus Aerospace has a market cap or net worth of C$457.28M. The enterprise value is C$379.54M.
Market CapC$457.28M
Enterprise ValueC$379.54M
Share Statistics
Volatus Aerospace has 725,838,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding725,838,260
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Volatus Aerospace’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -16.55%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-16.55%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee229.56K
Profits Per Employee-147.62K
Employee Count149
Asset Turnover0.37
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Volatus Aerospace is ―. Volatus Aerospace’s PEG ratio is 1.76.
PE Ratio―
PS Ratio8.75
PB Ratio4.32
Price to Fair Value4.32
Price to FCF-32.52
Price to Operating Cash Flow―
PEG Ratio1.76
Income Statement
In the last 12 months, Volatus Aerospace had revenue of 34.20M and earned -21.36M in profits. Earnings per share was -0.04.
Revenue34.20M
Gross Profit11.10M
Operating Income-14.85M
Pretax Income-22.15M
Net Income-21.36M
EBITDA-11.33M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -7.50M and capital expenditures -1.70M, giving a free cash flow of -9.20M billion.
Operating Cash Flow-7.50M
Free Cash Flow-9.20M
Free Cash Flow per Share-0.01
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
Beta1.09
52-Week Price Change107.92%
50-Day Moving Average0.65
200-Day Moving Average0.65
Relative Strength Index (RSI)52.43
Average Volume (3m)1.38M
Important Dates
Volatus Aerospace upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Volatus Aerospace as a current ratio of 3.80, with Debt / Equity ratio of ―
Current Ratio3.80
Quick Ratio3.54
Debt to Market Cap0.07
Net Debt to EBITDA1.74
Interest Coverage Ratio-3.18
Taxes
In the past 12 months, Volatus Aerospace has paid -152.39K in taxes.
Income Tax-152.39K
Effective Tax Rate<0.01
Enterprise Valuation
Volatus Aerospace EV to EBITDA ratio is -24.67, with an EV/FCF ratio of -30.38.
EV to Sales8.17
EV to EBITDA-24.67
EV to Free Cash Flow-30.38
EV to Operating Cash Flow-37.25
Balance Sheet
Volatus Aerospace has C$41.11M in cash and marketable securities with C$23.68M in debt, giving a net cash position of C$19.67M billion.
Cash & Marketable SecuritiesC$41.11M
Total DebtC$23.68M
Net CashC$19.67M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is ―, with operating margin of -43.43%, and net profit margin of -62.46%.
Gross Margin―
Operating Margin-43.43%
Pretax Margin-64.75%
Net Profit Margin-62.46%
EBITDA Margin-33.13%
EBIT Margin-51.09%
Analyst Forecast
The average price target for Volatus Aerospace is C$1.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$1.06
Price Target Upside39.80% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast78.10%
EPS Growth Forecast8.72%