Volato Group, Inc. (SOAR) Stock Price

SOARStock

$0.23−90.43%52W

Market Cap$12.42M

P/E2.40x

PEG Ratio—

Div yield—

Beta1.09

SOAR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-24.16%

Price vs S&P 500 (4W)23.99%

VGM Score35.67

P/E Ratio (Annual)2.40x

P/CF (Annual)3.56x

Book Value / Share (Quarterly)$0.07

P/TBV (Annual)7.92x

Cash Flow / Share (Quarterly)$-0.01

Price vs S&P 500 (YTD)-75.74%

Gross Margin (TTM)25.85%

Net Profit Margin (TTM)-11.82%

EPS (TTM)$-0.34

10-Day Avg Trading Volume17.21M

EPS Excl Extra (TTM)$-0.34

EPS (Annual)$1.18

ROI (Annual)-122.43%

Gross Margin (Annual)18.70%

Cash / Share (Quarterly)$0.17

P/E Basic Excl Extra (TTM)4.21x

Revenue Growth QoQ (YoY)-96.12%

P/E Normalized (Annual)2.40x

ROA (Last FY)43.27%

Revenue Growth TTM (YoY)-67.20%

EBITD / Share (TTM)$0.25

Operating Margin (TTM)11.77%

Cash Flow / Share (Annual)$0.34

P/B Ratio3.58x

P/B Ratio (Quarterly)2.49x

Net Income / Employee (Annual)$397,900

EV / Revenue (TTM)0.13x

Net Interest Coverage (TTM)1.15x

ROA (TTM)-30.38%

EV / EBITDA (TTM)1.05x

EPS Incl Extra (Annual)$1.18

Current Ratio (Annual)0.72x

Quick Ratio (Quarterly)1.03x

3-Month Avg Trading Volume39.71M

52-Week Price Return-90.43%

EV / Free Cash Flow (Annual)1.21x

P/E Incl Extra (TTM)4.21x

Revenue / Employee (TTM)$2,321,800

Tangible BV / Share (Quarterly)$0.27

P/S Ratio (Annual)0.16x

Asset Turnover (Annual)6.57x

52-Week High$3.06

EPS Excl Extra (Annual)$1.18

26-Week Price Return-14.25%

Quick Ratio (Annual)0.67x

13-Week Price Return72.84%

Total Debt / Equity (Annual)1.92x

Current Ratio (Quarterly)1.11x

Enterprise Value$3.98M

Asset Turnover (TTM)2.57x

Revenue / Employee (Annual)$6,043,000

Pretax Margin (Annual)1.35%

Cash / Share (Annual)$0.80

3-Month Return Std Dev224.03%

Net Income / Employee (TTM)$-274,500

ROE (Last FY)-358.09%

Net Interest Coverage (Annual)-0.69x

EPS Basic Excl Extra (Annual)$1.18

Receivables Turnover (TTM)55.13x

EV / Free Cash Flow (TTM)8.44x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.34

ROI (TTM)95.79%

P/S Ratio (TTM)0.41x

Revenue / Share (Annual)$17.91

Tangible BV / Share (Annual)$11.91

Price vs S&P 500 (52W)-105.96%

P/E Ratio (TTM)4.21x

Year-to-Date Return-63.81%

5-Day Price Return-11.64%

EPS Normalized (Annual)$1.18

ROA (5Y Avg)-23.55%

Net Profit Margin (Annual)6.58%

Month-to-Date Return-30.26%

EBITD / Share (Annual)$3.25

EPS Growth (3Y)197.24%

Operating Margin (Annual)17.77%

LT Debt / Equity (Annual)0.55x

P/CF (TTM)122.98x

P/E Excl Extra (TTM)4.21x

LT Debt / Equity (Quarterly)8.28x

EPS Basic Excl Extra (TTM)$-0.34

P/TBV (Quarterly)317.35x

P/B Ratio (Annual)7.18x

Pretax Margin (TTM)-23.20%

Book Value / Share (Annual)$13.15

Price vs S&P 500 (13W)70.15%

Beta1.09x

P/FCF (Annual)3.79x

Revenue / Share (TTM)$0.87

ROE (TTM)134.58%

52-Week Low$0.10

vGradeB

gGradeF

mGradeC

vgmGradeD

SOAR Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2025	May 15, 2025	—	$0.03	—

Industry Peers — Air Transportation — Nonscheduled(6)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
SOARVolato Group, Inc.	B	F	C	2.4x	134.6%	—	—	$0.23
VTOLBristow Group Inc.	C	D	C	8.9x	9.8%	4.8%	1.1%	$38.64
UPWheels Up Experience Inc.	C	F	F	—	-755.1%	—	—	$3.46
SRFMSurf Air Mobility Inc.	D	C	C	—	-634.2%	70.0%	—	$0.88
FLYXflyExclusive, Inc.	C	B	D	—	-23.6%	—	—	$1.12
JTAIJet.AI Inc. Common Stock	B	C	F	0.9x	19.4%	—	—	$1.18
FLYX.WSflyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share	—	—	D	—	—	—	—	$0.15

About Volato Group, Inc.

Volato Group Inc provides private aviation services through fractional aircraft ownership, on-demand charter flights, and aircraft management solutions. The company operates a fleet of HondaJets optimized for missions of up to four passengers, offering flexible ownership models with revenue-sharing opportunities for participants. Its diversified revenue streams include membership deposits and charter services, serving the mid-market segment seeking private aviation access.