Cashu Markets
Cashu
Markets
VG

Volato Group

SOAR
NYSE MKT LLCIndustrials

Income Statement

Total Revenue$70.03M
Gross Profit$-673K
Operating Income$0
EBITDA$0
EBIT$-30.05M
Pre-tax Income$-43.25M
Net Income$-40.64M

Balance Sheet

Net Cash$21.61M
Cash Equivalent$2.16M
Total Debt$32.91M
Net Debt$11.3M
Book Value$14.75
Net Cash Per Share11720000.00
Book Value Per Share13.15

Key Ratios

Return on Equity (ROE)-358.09%
Return on Assets (ROA)-87.79%
Return on Invested Capital (ROI)-122.43%
Net Profit Margin-87.81%
Current Ratio0.70
Quick Ratio0.68
Long-Term Debt / Equity0.55
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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