Balance Sheet Breakdown: Volato Group Inc (SOAR)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

After finishing at $1.78 in the prior trading day, Volato Group Inc (AMEX: SOAR) closed at $1.45, down -18.54%. In other words, the price has decreased by -$18.54 from its previous closing price. On the day, 1.63 million shares were traded. SOAR stock price reached its highest trading level at $1.62 during the session, while it also had its lowest trading level at $1.43.

Ratios:

Our goal is to gain a better understanding of SOAR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 0.53.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 30 ’25 when Cooper Nicholas James sold 21,258 shares for $1.27 per share. The transaction valued at 26,913 led to the insider holds 3,327,374 shares of the business.

Cooper Nicholas James sold 3,128 shares of SOAR for $4,317 on Jun 26 ’25. The Director now owns 3,350,432 shares after completing the transaction at $1.38 per share. On Jun 27 ’25, another insider, Cooper Nicholas James, who serves as the Director of the company, sold 1,800 shares for $1.29 each. As a result, the insider received 2,322 and left with 3,348,632 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SOAR now has a Market Capitalization of 3012984 and an Enterprise Value of 13582785. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.04. Its current Enterprise Value per Revenue stands at 0.189 whereas that against EBITDA is -6.061.

Stock Price History:

The Beta on a monthly basis for SOAR is 0.90, which has changed by -0.8711111 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, SOAR has reached a high of $19.06, while it has fallen to a 52-week low of $1.14. The 50-Day Moving Average of the stock is -16.62%, while the 200-Day Moving Average is calculated to be -61.79%.

Shares Statistics:

The stock has traded on average 2.48M shares per day over the past 3-months and 5722700 shares per day over the last 10 days, according to various share statistics. A total of 1.90M shares are outstanding, with a floating share count of 0.96M. Insiders hold about 53.89% of the company’s shares, while institutions hold 1.42% stake in the company. Shares short for SOAR as of 1752537600 were 193401 with a Short Ratio of 0.08, compared to 1749772800 on 541716. Therefore, it implies a Short% of Shares Outstanding of 193401 and a Short% of Float of 12.479999999999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.