Volatus Aerospace Inc.

As of June 30, 2026, Volatus Aerospace Inc. carries a market capitalization of 456.11M, placing it among publicly traded companies globally. Its enterprise value stands at 419.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Volatus Aerospace Inc.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Volatus Aerospace Inc. has 729.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.21, and the price-to-book ratio stands at 5.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 419.21M versus a market cap of 456.11M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Volatus Aerospace Inc. maintains a current ratio of 7.74, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.51, indicating elevated leverage, while an interest coverage ratio of -3.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Volatus Aerospace Inc. posted a negative return on equity (ROE) of -40.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.15, reflecting losses generated across the asset base. The company generates approximately 208,844.39 in revenue per employee across its workforce of 153.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.52 indicates how many times Volatus Aerospace Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Volatus Aerospace Inc.'s stock has declined approximately 28.68% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.62.

Over the twelve months ended June 30, 2026, Volatus Aerospace Inc. generated 31.95M in revenue and converted that into -24.36M in net income, yielding earnings per share of -0.04. EBITDA reached -15.29M, while operating income came in at -21.17M.

As of June 30, 2026, Volatus Aerospace Inc. holds 59.20M in cash and equivalents against 23.48M in total debt, resulting in a net debt position of -40.63M. Total book value stands at 89.77M, with working capital of 63.80M providing operational flexibility.

Volatus Aerospace Inc. produced -17.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.23M in capital expenditures, free cash flow totaled -19.24M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Volatus Aerospace Inc. posted a gross margin of 32.34, reflecting its pricing power and cost economics. The operating margin of -66.25 and net profit margin of -76.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.83, meaning Volatus Aerospace Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Volatus Aerospace Inc.'s most recent stock split took place on June 16, 2016 with a 4:1 split ratio.

As of June 30, 2026, Volatus Aerospace Inc. has an Altman Z-Score of 8.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.