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