SOARNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as SOARW
Volato Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.25+0.02 (+7.08%)
Close on Oct 19, 2026
- Market cap
- $8.63M
- P/E (TTM)
- 0.2
- Dividend yield
- –
Volato statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Nonscheduled companies for comparison
Valuation
| Measure | Volato | Industry median |
|---|---|---|
| Market Cap | $13.30M | $1.12B |
| Enterprise Value | $13.30M | $2.56B |
| PS Ratio | 0.45 | 0.63 |
| PB Ratio | 3.84 | 1.57 |
| P/TBV Ratio | 3.84 | 2.60 |
| P/OCF Ratio | 131.69 | 5.94 |
Enterprise value
| Measure | Volato | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 0.80 |
Income (trailing twelve months)
| Measure | Volato | Industry median |
|---|---|---|
| Revenue | $29.37M | $2.89B |
| Gross Profit | $6.99M | $6.99M |
| Operating Income | -$4.31M | $9.99M |
| Pretax Income | -$7.00M | $28.87M |
| Net Income | -$3.57M | -$553.56K |
| EBITDA | -$4.06M | $246.26M |
Margins
| Measure | Volato | Industry median |
|---|---|---|
| Gross Margin | 23.8% | 9.77% |
| Operating Margin | -14.7% | 1.73% |
| Pretax Margin | -23.8% | 2.68% |
| Profit Margin | -12.2% | 0.17% |
| EBITDA Margin | -13.8% | 5.51% |
| FCF Margin | -1.59% | -1.59% |
Returns
| Measure | Volato | Industry median |
|---|---|---|
| Return on Assets (ROA) | -26.8% | -0.51% |
| Return on Capital Employed (ROCE) | -122.1% | 2.95% |
Growth
| Measure | Volato | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -67.1% | 7.63% |
| Revenue Growth (3Y CAGR) | -6.69% | 6.24% |
Balance sheet
| Measure | Volato | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $347.43M |
| Net Cash (Debt) | $0 | -$509.20M |
| Net Cash Per Share | $0.00 | -$8.53 |
| Equity (Book Value) | $3.47M | $222.00M |
| Book Value Per Share | $0.06 | $8.41 |
| Tangible Book Value | $3.47M | $160.00M |
| Working Capital | $1.15M | -$92.05M |
Financial position
| Measure | Volato | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 0.74 |
| Quick Ratio | 0.00 | 0.46 |
Cash flow (trailing twelve months)
| Measure | Volato | Industry median |
|---|---|---|
| Operating Cash Flow | $101.00K | $83.52M |
| Capital Expenditures | -$567.00K | -$84.64M |
| Free Cash Flow | -$466.00K | -$748.59K |
| FCF Per Share | -$0.01 | -$0.26 |
Efficiency
| Measure | Volato | Industry median |
|---|---|---|
| Asset Turnover | 2.21 | 0.75 |
| Revenue Per Employee | $2.26M | $416.26K |
| Profits Per Employee | -$274.54K | -$2.34K |
| Employee Count | 13 | 6,300 |
Dividends and yields
| Measure | Volato | Industry median |
|---|---|---|
| Earnings Yield | -26.8% | -4.22% |
| FCF Yield | -3.50% | -2.40% |
Shares
| Measure | Volato | Industry median |
|---|---|---|
| Shares Outstanding | 53,633,200 | 84,182,550 |
| Shares Change (YoY) | 150.9% | 0.67% |
| Shares Change (QoQ) | 163.5% | 0.31% |
| Float | 48,879,000 | 69,232,700 |
| Shares Held by Insiders | 8.86% | 8.81% |
| Shares Held by Institutions | 1.76% | 80.7% |
Scores
| Measure | Volato | Industry median |
|---|---|---|
| Altman Z-Score | -8.89 | 0.98 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | 22.19 | -2.99 |
Calculated by StockData from Volato's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.