As of June 30, 2024, Volatus Aerospace Corp. has 224.35M shares outstanding.
| Shares Outstanding | 224.35M |
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 Ratio | 1.41 |
| PB Ratio | -4.25 |
| P/TBV Ratio | -5.84 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 48.88 |
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 / Sales | 1.98 |
| EV / FCF | 15.45 |
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 Ratio | 0.59 |
| Quick Ratio | 0.29 |
| Debt / Equity | -976.39 |
| Debt / EBITDA | -4.51 |
| Interest Coverage | -2.40 |
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 Turnover | 7.20 |
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 Margin | 32.41 |
| Operating Margin | -28.00 |
| Pretax Margin | -30.03 |
| Profit Margin | -27.63 |
| EBITDA Margin | -13.53 |
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 Yield | 0.72 |
| FCF Yield | 5.09 |
Volatus Aerospace Corp.'s most recent stock split took place on January 4, 2022 with a 500:169 split ratio.
| Last Split Date | 1/4/2022 |
| Split Ratio | 500:169 |
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 |
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