Volatus Aerospace Corp.

    Volatus Aerospace Corp.

    TTSXV:VOL
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    Share Statistics

    As of June 30, 2024, Volatus Aerospace Corp. has 224.35M shares outstanding.

    Shares Outstanding224.35M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at -4.25.

    PS Ratio1.41
    PB Ratio-4.25
    P/TBV Ratio-5.84
    P/FCF Ratio19.66
    P/OCF Ratio48.88

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Volatus Aerospace Corp. trades at an EV/FCF ratio of 15.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.98
    EV / FCF15.45

    Financial Position

    As of June 30, 2024, Volatus Aerospace Corp. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -976.39, indicating conservative leverage, while an interest coverage ratio of -2.40 demonstrates limited ability to service its debt obligations.

    Current Ratio0.59
    Quick Ratio0.29
    Debt / Equity-976.39
    Debt / EBITDA-4.51
    Interest Coverage-2.40

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -31.14, reflecting losses generated across the asset base. Inventory turnover of 7.20 indicates how many times Volatus Aerospace Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-31.14
    Inventory Turnover7.20

    Margins

    Over the twelve months ended June 30, 2024, Volatus Aerospace Corp. posted a gross margin of 32.41, reflecting its pricing power and cost economics. The operating margin of -28.00 and net profit margin of -27.63 provide insight into operational efficiency.

    Gross Margin32.41
    Operating Margin-28.00
    Pretax Margin-30.03
    Profit Margin-27.63
    EBITDA Margin-13.53

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 5.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Volatus Aerospace Corp. shareholders.

    Shareholder Yield0.72
    FCF Yield5.09

    Stock Splits

    Volatus Aerospace Corp.'s most recent stock split took place on January 4, 2022 with a 500:169 split ratio.

    Last Split Date1/4/2022
    Split Ratio500:169

    Scores

    As of June 30, 2024, Volatus Aerospace Corp. has an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.02