Volato Group, Inc. SOAR
0.18
0.00
0.00%
as of 25 Sep
- Market cap
- $9.9M
- P/E
- 0.0×
Follow SOAR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(119.78%) | (56.90%) | (25.60%) | 198.33% | |
| 30.23% | 17.76% | 13.31% | (26.85%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
406.82% | (144.30%) | (96.26%) | (216.43%) | |
Average Days of Receivables |
0.46 | 0.47 | 0.21 | 2.56 | |
Free Cash Flow per Share |
(1.76) | 0.75 | 0.06 | (0.01) | |
Free Cash Flow |
(8.88) | 3.31 | 0.85 | (0.47) | |
Capital Expenditures |
(0.01) | (0.18) | (0.38) | (0.57) | |
Piotroski F-Score |
5.00 | 7.00 | 7.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(66.37%) | 59.64% | 42.54% | 0.80% | |
Accounts Receivable Turnover |
561.41 | 1,525.42 | 3,379.56 | 247.40 | |
Accounts Payable Turnover |
8.19 | 14.44 | 9.94 | 5.20 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23.01 | 19.40 | 26.91 | 86.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | (0.20) | 0.06 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.15% | 13.66% | 21.84% | 40.11% | |
Share Based Compensation of Revenue |
1.46% | 0.77% | 1.09% | 0.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.95) | 0.68 | 0.59 | (0.03) | |
Depreciation/Fixed assets |
3.16 | 1.92 | 1.29 | 0.58 | |
Capex/Depreciation |
(0.01) | (0.29) | (0.76) | (1.96) | |
Revenue per Share |
10.14 | 17.91 | 3.64 | 0.87 | |
Operating CF per Share |
(1.76) | 0.80 | 0.08 | 0.00 | |
Capex per Share |
0.00 | (0.04) | (0.03) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.02 | |
Net Profit Margin |
18.20% | 6.58% | 3.85% | (11.82%) |
Columns are period end dates