NYSEAMERICAN : SOAR

Volato Group, Inc. — Key statistics

Industrials · Airports & Air Services · United States

Last price 0.23 USD (Oct 30, 2026, 4:00 PM) · Market cap 12.34M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap12.34M
Enterprise Value3.36M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class53.63M
Shares Outstanding53.63M
Shares Change (YoY)+667.08%
Shares Change (QoQ)+134.21%
Owned by Insiders (%)2.23%
Owned by Institutions (%)1.75%
Float38.39M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.41
Forward PSn/a
PB Ratio3.53
P/TBV Ratio3.56
P/FCF Ration/a
P/OCF Ratio122.14
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.11
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.11
Quick Ratio1.01
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-3.53

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-20.22%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-121.95%
Weighted Average Cost of Capital (WACC)17.61%
Revenue Per Employee$2.32M
Profits Per Employee-$274,538
Employee Count13
Asset Turnover2.27
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-76,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.04
52-Week Price Change-86.55%
50-Day Moving Average0.23
200-Day Moving Average0.25
Relative Strength Index (RSI)46.72
Average Volume (20 Days)10,228,428

Shortselling

MeasureValue
Short Interest4.26M
Short Previous Month6.46M
Short % of Shares Out7.95%
Short % of Float11.10%
Short Ratio (days to cover)0.06

Incomestatement

MeasureValue
Revenue30.19M
Gross Profit7.81M
Operating Income-4.30M
Pretax Income-7.05M
Net Income-3.57M
EBITDA-4.27M
EBIT-4.30M
Loss Per Share-$0.21

Balancesheet

MeasureValue
Cash & Cash Equivalents9.08M
Total Debt107,000
Net Cash8.98M
Net Cash Per Share$0.17
Equity (Book Value)3.47M
Book Value Per Share0.07
Working Capital1.15M

Cashflow

MeasureValue
Operating Cash Flow101,000
Capital Expenditures-567,000
Depreciation & Amortization28,000
Net Borrowing4.66M
Free Cash Flow-466,000
FCF Per Share-$0.01

Margins

MeasureValue
Gross Margin25.86%
Operating Margin-14.24%
Pretax Margin-23.36%
Profit Margin-11.82%
EBITDA Margin-14.15%
EBIT Margin-14.24%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-667.08%
Shareholder Yield-667.08%
Earnings Yield-92.18%
FCF Yield-3.78%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 24, 2025
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score-9.22
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a