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Saturday 7 November 2026
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SOAR AI, Inc.
SOAR Technology Information Technology Services
SOAR AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $78.6 million, up 101.1% from fiscal 2024.
- Revenue
- −96.1%
- EPS
- −104.3%
- Free cash flow
- −153.9%
Quarter to June 2026, against a year earlier
0.20
0.02
+11.11%
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.28 |
Piotroski F-Score |
— | — | — | — | 4 | 7 |
Altman Z-Score |
— | — | 2.62 | (0.35) | (3.31) | (4.41) |
P/S ratio |
— | — | 0.00 | 1.74 | 0.27 | 0.07 |
Altman Z″-Score (non-manufacturers) |
— | — | (7.59) | (3.14) | (11.55) | (27.54) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 1.56 |
Beneish M-Score |
— | — | — | (3.43) | (4.68) | 20.51 |
P/Operating CF |
— | — | (5.00) | (9.87) | (1.63) | 0.87 |
P/B ratio |
— | — | 0.00 | 4.20 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 4.87 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 1.22 | (0.02) | 0.07 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.08 | 1.26 |
EV/Operating CF |
— | — | (4.68) | (1.43) | 0.04 | 1.65 |
EV/FCF |
— | — | (4.68) | (1.40) | 0.04 | 1.74 |
Quick Ratio |
— | 16.16 | 0.28 | 0.84 | 0.64 | 0.57 |
Current Ratio |
— | 22.39 | 0.35 | 0.98 | 0.70 | 0.72 |
Net Debt/EBITDA |
— | 6.73 | 0.16 | 4.56 | 1.40 | (1.68) |
Debt/Assets |
0.00% | 0.00% | 17.21% | 29.43% | 62.32% | 0.00% |
Debt/Equity |
— | 0.00 | (0.92) | 1.43 | (1.77) | 0.00 |
Asset Turnover |
— | 0.00 | 0.61 | 0.70 | 0.66 | 2.70 |
Operating CF/Net income |
— | 3.19 | 2.29 | 0.58 | 0.42 | 0.68 |
Capex/Depreciation |
— | — | (1.27) | (1.66) | (0.17) | (0.29) |
Interest Coverage |
— | (319.25) | (10.61) | (1.32) | (1.15) | 0.82 |
| — | 0.00% | 157.44% | (1,161.31%) | 5,135.19% | (56.90%) | |
| — | (0.27%) | (5.94%) | (103.60%) | (68.88%) | 17.76% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (11.19%) | 49.01% | 18,027.99% | 223.25% | (144.30%) |
Average Days of Receivables |
— | — | 7.10 | 4.54 | 0.02 | 0.47 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 12.01% | 25.96% | 39.69% | 13.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.07 | 0.03 | 0.04 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.02% | 0.23% | 0.54% | 0.77% |
Graham Net Nets |
— | — | (0.25) | (0.17) | (1.84) | (0.77) |
Graham Number |
— | — | 76.71 | 0.00 | 86.46 | 0.00 |
Earnings Yield |
— | — | (9.24%) | (82.04%) | (537.39%) | 359.58% |
Free Cash Flow Yield |
— | — | (21.05%) | (50.10%) | (162.41%) | 64.25% |
Revenue per Share |
— | 0.00 | 214.52 | 58.34 | 23.47 | 17.91 |
Operating CF per Share |
— | (3.42) | (47.54) | (49.84) | (10.16) | 0.80 |
Capex per Share |
— | 0.00 | (0.57) | (1.04) | (0.07) | (0.04) |
Free Cash Flow per Share |
— | (3.42) | (48.12) | (50.89) | (10.23) | 0.75 |
Cash per Share |
— | 7.24 | 14.66 | 64.96 | 24.03 | 1.76 |
Shareholders Equity per Share |
— | (17.54) | (12.58) | 24.19 | (9.81) | (0.42) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (17.54) | (12.58) | 24.19 | (9.81) | (0.42) |
Free Cash Flow |
— | (1.22) | (21.69) | (31.03) | (17.03) | 3.31 |
Working Capital |
— | 3.41 | (19.46) | (1.14) | (18.89) | (3.91) |
Capital Expenditures |
— | — | (0.26) | (0.64) | (0.11) | (0.18) |
Net Current Asset Value |
— | (287.77) | (25.22) | (10.46) | (19.32) | (3.99) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.08 | 1.46 |
Capex to Sales |
— | — | 0.00 | 0.02 | 0.00 | 0.00 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 1.30 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.59 | 0.45 | 0.99 | 1.92 |
Cash ROIC |
— | 33.20% | (352.81%) | (41.12%) | (32.43%) | 56.55% |
Accounts Receivable Turnover |
— | — | 0.00 | 30.64 | 175.96 | 1,525.42 |
Accounts Payable Turnover |
— | — | 0.00 | 7.77 | 6.63 | 14.44 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 14.18 | 50.46 | 61.84 | 19.40 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 1.16 | 0.22 | 0.05 |
Average Payables |
— | — | — | 3.96 | 4.85 | 4.42 |
Average Assets |
— | 142.55 | 157.68 | 50.98 | 59.01 | 29.13 |
Average Common Equity |
— | — | (5.95) | 4.55 | (0.79) | (9.09) |
Columns are period end dates · fundamentals updated 26 Oct 2026