Volatus Aerospace Inc.
Other OTCTotal Valuation
Volatus Aerospace Inc. carries a market capitalization of 254.96M, placing it among publicly traded companies globally. Its enterprise value stands at 408.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.96M |
| Enterprise Value | 408.52M |
Share Statistics
Volatus Aerospace Inc. currently has 729.77M shares outstanding.
| Shares Outstanding | 729.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.96, and the price-to-book ratio stands at 4.96.
| PE Ratio | N/A |
| PS Ratio | 11.96 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | -25.83 |
| P/OCF Ratio | -22.46 |
Enterprise Valuation
| EV / Sales | 12.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 7.74 |
| Quick Ratio | 6.77 |
| Debt / Equity | 26.51 |
| Debt / EBITDA | -1.54 |
| Interest Coverage | -3.61 |
Financial Efficiency
| Return on Equity (ROE) | -40.08 |
| Return on Assets (ROA) | -27.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.52 |
Stock Price Statistics
Volatus Aerospace Inc.'s stock has declined approximately -31.30061% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.30061% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 31.95M |
| Gross Profit | 10.33M |
| Operating Income | -21.17M |
| Pretax Income | -25.25M |
| Net Income | -24.36M |
| EBITDA | -15.29M |
| EBIT | -21.17M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
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.
| Cash & Cash Equivalents | 59.20M |
| Total Debt | 23.48M |
| Net Debt | -40.63M |
| Equity (Book Value) | 89.77M |
| Book Value Per Share | 0.12 |
| Working Capital | 63.80M |
Cash Flow
Volatus Aerospace Inc. produced -17.02M in operating cash flow over the past twelve months. After subtracting -2.23M in capital expenditures, free cash flow totaled -19.24M - equivalent to -0.03 per share.
| Operating Cash Flow | -17.02M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -19.24M |
| FCF Per Share | -0.03 |
Margins
Volatus Aerospace Inc. operates with 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.
| Gross Margin | 32.34 |
| Operating Margin | -66.25 |
| Pretax Margin | -79.03 |
| Profit Margin | -76.23 |
| EBITDA Margin | -47.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.21 |
| FCF Yield | -3.87 |
Stock Splits
Volatus Aerospace Inc.'s most recent stock split took place on July 7, 2016 with a 4:1 split ratio.
| Last Split Date | 7/7/2016 |
| Split Ratio | 4:1 |
Scores
Volatus Aerospace Inc. posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.13 |