Volato Group, Inc.

$0.22 ▼ -0.62%
2026-04-21 09:32:00
ASE: SOAR

Explore Volato Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.67 M
Current Price
$0.22
52W High / Low
$3.87 / $0.2
Stock P/E
0.71
Book Value
$-0.19
Dividend Yield
ROCE
-224.49%
ROE
-56.9%
Face Value
EPS
$0.19
Exp Qtr EPS
Sector
Industrials
Industry
Airports & Air Services
Employees
13
Beta
1.09
Debt / Equity
-2.36
Current Ratio
0.71
Quick Ratio
0.72
Forward P/E
Price / Sales
0.06
Enterprise Value
$1.38 M
EV / EBITDA
0.34
EV / Revenue
0.02
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Wheels Up Experience Inc. $0.39 $282.54 M -424.66% 100.02% $3.5 / $0.36 $-0.54
2. Joby Aviation, Inc. $9.1 $9.06 B -41.47% -80.09% $20.95 / $5.61 $1.54
3. Grupo Aeroportuario del Pacífico, S.A.B. de C.V. $266.81 24.41 $11.47 B 3.74% 24.42% 40.44% $512.65 / $365.49 $2.49
4. Grupo Aeroportuario del Sureste, S. A. B. de C. V. $330.65 16.38 $9.16 B 3.39% 22.53% 20.23% $690.99 / $540.5 $7.36
5. AerSale Corporation $6.93 38.21 $327.86 M 2.78% 1.95% $9.12 / $5.56 $8.99
6. Corporación América Airports S.A. $26.07 16.95 $4.29 B 13.31% 16.21% $30.5 / $17.36 $9.72
7. Bank of America Corporation $53.32 13.35 $381.45 B 2.08% 10.22% $57.55 / $36.49 $38.44

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales27.84 M0.38 M24.86 M25.48 M1.42 M
Operating Profit3.13 M-2.56 M0.87 M2.53 M-2.94 M
Net Profit-6.03 M7.14 M3.6 M0.46 M-1.9 M
EPS in Rs-0.370.440.220.03-0.12-3.76

Profit & Loss

Figures shown in M / B

2025202420232022
Sales78.56 M39.06 M35.57 M96.71 M
Operating Profit3.96 M-8.62 M-4.44 M-9.19 M
Net Profit5.17 M-40.65 M-52.82 M-9.37 M
EPS in Rs0.32-2.5-3.25-0.58

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.95 M46.3 M71.71 M30.26 M
Total Liabilities13.8 M62.63 M56.96 M35.93 M
Equity-1.85 M-16.33 M14.75 M-5.67 M
Current Assets9.81 M43.31 M46.5 M10.7 M
Current Liabilities13.72 M62.2 M47.64 M30.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF3.49 M-16.92 M-30.39 M-21.43 M
Investing CF-8.08 M-0.12 M1.78 M5.14 M
Financing CF5.28 M4.31 M37.46 M22.56 M
Free CF3.28 M-17.06 M-31.03 M-21.69 M
Capex-0.21 M-0.14 M-0.64 M-0.26 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.81%-63.22%
Earnings Growth %23.05%-463.92%
Profit Margin %-104.05%-148.49%-9.69%
Operating Margin %-22.07%-12.48%-9.5%
Gross Margin %17.62%13.48%2.51%
EBITDA Margin %-35.39%-48%-8.72%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-12-261:1.126
2025-02-241:0.04

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.06 M $0.01 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.05 M $0.01 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0.03 M $0.01 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.02 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0 M 0% 2025-12-31
-Connetic Venture Capital Access Fund Mutual Fund 0 M $0 M 0% 2025-12-31
PNC Financial Services Group, Inc. Institutional 0 M $0 M 2025-12-31
Blackrock Inc. Institutional 0 M $0 M 2025-12-31
Wells Fargo & Company Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31
Northwestern Mutual Wealth Management Company Institutional 0 M $0 M 2025-12-31