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Volato Group, Inc.
0.20
800 x 0.19
500 x 0.19
bid
ask
+
0.02
9.17%
650 @ 07:59 PM
0.18 -0.02 (7.60%)
Ytd-68.75%
1y-85.92%
0.17
day range
0.20
0.13
52 week range
3.57
Open0.18Prev Close0.18Low0.17High0.20Mkt Cap10.73M
Vol5.36MAvg Vol32.88MEPS-1.35P/EN/AForward P/EN/A
Beta0.89Short Ratio0.61Inst. Own12.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.17200-d Avg0.351yr Est0.00
Income Statement
Total Revenue965.00K
Revenues (USD)965.00K
Cost of Revenue292.00K
Gross Profit673.00K
Operating Expenses3.19M
Selling, General and Administrative Expense3.19M
Operating Income-2.52M
Interest Expense26.00K
Income Tax Expense-1000
Net Income-2.05M
Net Income Common Stock-2.05M
Net Income Common Stock (USD)-2.05M
Consolidated Income-2.05M
Net Income from Discontinued Operations-103.00K
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-2.03M
Earning Before Interest & Taxes (USD)-2.03M
Weighted Average Shares34.81M
Weighted Average Shares Diluted34.81M
Balance Sheet
Cash and Equivalents8.49M
Cash and Equivalents (USD)8.49M
Investments2.55M
Investments Current781.00K
Investments Non-Current1.77M
Trade and Non-Trade Receivables12.00K
Current Assets11.16M
Property, Plant & Equipment Net609.00K
Total Assets13.54M
Debt Current46.00K
Total Debt107.00K
Current Liabilities10.01M
Debt Non-Current61.00K
Total Liabilities10.07M
Accumulated Retained Earnings (Deficit)-105.46M
Shareholders Equity3.47M
Shareholders Equity (USD)3.47M
Assets Non-Current2.38M
Total Debt (USD)107.00K
Deferred Revenue4.62M
Liabilities Non-Current61.00K
Trade and Non-Trade Payables5.31M
Cash Flow
Depreciation, Amortization & Accretion73.00K
Net Cash Flow from Financing7.00M
Net Cash Flow / Change in Cash & Cash Equivalents6.54M
Capital Expenditure-180.00K
Issuance (Purchase) of Equity Shares7.45M
Issuance (Repayment) of Debt Securities -11.00K
Net Cash Flow from Investing-180.00K
Net Cash Flow from Operations-282.00K