Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.43M
Enterprise Value248.70K
Trailing P/E0.15
SOAR
(NYSEAMERICAN)Volato Group, Inc.
$0.24-- (--)
Loading... - Market loading
Volato Group (SOAR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.03
Forward Price/Sales0.04
Price/Book (mrq)0.35
Price/Tangible Book (mrq)0.35
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.00
EV/Earnings0.03
EV/EBITDA-0.26
EV/EBIT-0.18
EV/FCF-0.03
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.24
1-Day Change4.21%
52-Week High$4.36
52-Week Low$0.20
52-Week Change-85.35%
YTD Change-64.11%
1-Year Change-85.26%
50-Day MA$0.38
200-Day MA$1.21
Avg Volume (30 day)483.81K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding5.98M
Book Value per Share$0.69
Net Cash per Share$0.21
FCF per Share$-1.39
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.19%
EBITDA Margin (ttm)-1.85%
EBIT Margin (ttm)-2.58%
Operating Margin (ttm)-4.03%
Pretax Margin (ttm)-3.26%
Profit Margin (ttm)17.84%
FCF Margin (ttm)-15.89%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)226.58%
Return on Assets (ttm)68.44%
Return on Invested Capital (ttm)-36.48%
Return on Capital Employed (ttm)-32.06%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue52.14M
Gross Profit8.96M
Operating Income-2.10M
Pretax Income-1.70M
Net Income9.30M
EBITDA-966.00K
EBIT-1.35M
Diluted EPS$1.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-8.25M
Capital Expenditures39.00K
Free Cash Flow-8.29M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)13.59M
Cash & Securities (mrq)4.35M
Net Cash (mrq)1.28M
Net Cash per Share$0.21
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.16M
Working Capital (mrq)1.95M
Total Equity (mrq)4.11M
Book Value per Share$0.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.21
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.77
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield647.39%
FCF Yield-576.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-5.82
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$4.90
Graham Upside/Downside1940.12%
Frequently Asked Questions About Volato Group Statistics
What are the key financial metrics for SOAR?
Volato Group, Inc. (SOAR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SOAR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Volato Group is overvalued or undervalued.
How do I read SOAR's profitability ratios?
Volato Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SOAR's debt ratios indicate?
The financial health section shows Volato Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SOAR's dividend analysis?
The dividend section covers Volato Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.