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Volato Group, Inc.
0.18
600 x undefined
600 x 0.17
bid
ask
+
0.01
8.51%
600 @ 04:00 PM
0.16 -0.01 (7.10%)
Ytd-72.50%
1y-84.70%
0.15
day range
0.18
0.12
52 week range
3.87
Open0.15Prev Close0.16Low0.15High0.18Mkt Cap6.92M
Vol6.88MAvg Vol24.96MEPS-0.17P/EN/AForward P/EN/A
Beta0.89Short Ratio0.61Inst. Own12.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.20200-d Avg0.741yr Est0.00
Income Statement
Total Revenue997.00K
Revenues (USD)997.00K
Cost of Revenue294.00K
Gross Profit703.00K
Operating Expenses3.05M
Selling, General and Administrative Expense3.05M
Operating Income-2.35M
Interest Expense-27.00K
Income Tax Expense5.00K
Net Income-2.63M
Net Income Common Stock-2.63M
Net Income Common Stock (USD)-2.63M
Consolidated Income-2.63M
Net Income from Discontinued Operations51.00K
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-2.66M
Earning Before Interest & Taxes (USD)-2.66M
Weighted Average Shares14.86M
Weighted Average Shares Diluted14.86M
Balance Sheet
Cash and Equivalents1.94M
Cash and Equivalents (USD)1.94M
Investments3.33M
Investments Current1.65M
Investments Non-Current1.67M
Trade and Non-Trade Receivables31.00K
Current Assets5.73M
Property, Plant & Equipment Net501.00K
Total Assets7.91M
Debt Current292.00K
Total Debt365.00K
Current Liabilities8.28M
Debt Non-Current73.00K
Total Liabilities8.35M
Accumulated Retained Earnings (Deficit)-103.40M
Shareholders Equity-446.00K
Shareholders Equity (USD)-446.00K
Assets Non-Current2.17M
Total Debt (USD)365.00K
Deferred Revenue3.43M
Liabilities Non-Current73.00K
Trade and Non-Trade Payables3.18M
Cash Flow
Depreciation, Amortization & Accretion68.00K
Net Cash Flow from Financing-46.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.79M
Capital Expenditure-176.00K
Issuance (Purchase) of Equity Shares-36.00K
Issuance (Repayment) of Debt Securities -10.00K
Net Cash Flow from Investing-176.00K
Net Cash Flow from Operations-2.57M
Share Based Compensation30.00K