Volato Group, Inc.

Total Valuation

Volato Group, Inc. carries a market capitalization of 1.39M, placing it among publicly traded companies globally. Its enterprise value stands at -349,710.26, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Volato Group, Inc. currently has 53.18M shares outstanding.

Valuation Ratios

Volato Group, Inc. trades at a trailing price-to-earnings ratio of 1.37. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, Volato Group, Inc. trades at an EV/EBITDA multiple of 0.65 and an EV/FCF ratio of 0.92. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.71 provides insight into valuation relative to core operating earnings.

Financial Position

Volato Group, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.09, indicating elevated leverage, while an interest coverage ratio of -154.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Volato Group, Inc. has paid -76,000.00 in income taxes, reflecting an effective tax rate of 10.45.

Stock Price Statistics

Volato Group, Inc.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.27.

Income Statement

Over the trailing twelve months, Volato Group, Inc. generated 30.18M in revenue and converted that into -3.57M in net income, yielding earnings per share of -0.37. EBITDA reached -4.02M, while operating income came in at -4.30M.

Balance Sheet

Volato Group, Inc. holds 9.08M in cash and equivalents against 107,000.00 in total debt, resulting in a net debt position of -8.44M. Total book value stands at 3.47M, with working capital of 1.15M providing operational flexibility.

Cash Flow

Volato Group, Inc. produced 101,000.00 in operating cash flow over the past twelve months. After subtracting -567,000.00 in capital expenditures, free cash flow totaled -466,000.00 - equivalent to -0.03 per share.

Margins

Volato Group, Inc. operates with a gross margin of 25.85, reflecting its pricing power and cost economics. The operating margin of -14.26 and net profit margin of -11.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Volato Group, Inc.'s most recent stock split took place on December 26, 2025 with a 500:563 split ratio.

Scores

Volato Group, Inc. posts an Altman Z-Score of -9.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.