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Volato Group, Inc.

Calidad de datos: 100%
También listada como SOARW NYSE
SOAR
NYSE Utilities Air Transportation
$0.25
▲ $0.01 (4.74%)
Cap. Mercado: 4.02 M
Precio
$0.25
Cap. Mercado
4.02 M
Rango del Día
$0.23 — $0.27
Rango de 52 Semanas
$0.20 — $3.87
Volumen
3,064,245
Apertura $0.24
Promedio 50D / 200D
$0.37
33.29% below
Promedio 50D / 200D
$1.08
77.05% below

Quick Summary

Puntos Clave

Generating 3.28 M in free cash flow
P/E of 0.78 — trading at a low valuation
Capital efficient — spends only 0.27% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)69.72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin6.58%
Op. Margin5.04%

Seguridad

Debt / Equity
N/A
Current Ratio1.21
Interest CoverageN/A

Valoración

PE (TTM)
0.78
Below sector avg (18.89)
P/B Ratio0.98
EV/EBITDA0.94
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (266 pares)
Métrica Acción Mediana del Sector
P/E 0.8 18.9
P/B 1.0 1.9
ROE % — 9.1
Net Margin % 6.6 11.7
Rev Growth 5Y % — 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 69.72% Revenue Growth (3Y) 3.50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78.56 M Net Income (TTM) 5.17 M
ROE N/A ROA 38.84%
Gross Margin N/A Operating Margin 5.04%
Net Margin 6.58% Free Cash Flow (TTM) 3.28 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.21
Interest Coverage N/A Asset Turnover 5.90
Working Capital 1.95 M Tangible Book Value 4.11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.78 Forward P/E N/A
P/B Ratio 0.98 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 81.68%
Market Cap 4.02 M Enterprise Value 4.02 M
Per Share
EPS (Diluted TTM) 1.18 Revenue / Share 4.84
FCF / Share 0.20 OCF / Share 0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.27% FCF Conversion 63.43%
SBC-Adj. FCF 2.88 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 78.56 M 46.29 M 73.34 M 0.0
Net Income 5.17 M -40.65 M -52.82 M 1.55 M
EPS (Diluted) 1.18 -24.42 -3.46 —
Gross Profit — — — —
Operating Income 3.96 M -9.37 M -37.51 M -1.74 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 10.73 M 16.86 M 28.82 M —
D&A 297,000.0 341,000.0 200,000.0 —
Interest Expense — — — —
Income Tax 207,000.0 -507,000.0 2,000.0 773,259.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 11.95 M 46.30 M 71.71 M 287.39 M
Total Liabilities 13.80 M 62.63 M 56.96 M 905,676.0
Shareholders' Equity -1.85 M -16.33 M 14.75 M 2.04 M
Total Debt — — — —
Cash & Equivalents — — — —
Current Assets 9.81 M 43.31 M 46.50 M 1.81 M
Current Liabilities 13.72 M 62.20 M 47.64 M 905,676.0