Volato Group, Inc.

Market Cap $7.69M
Debt $NaN
Cash $5.60M
EV $NaN
FCF -$39.46M

Earnings

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Sales & Net Margins

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Earnings	-$93.14M
EBIT	-$46.83M
ROA	-98%
FCF	-$39.46M
Equity	-$19.63M
Growth Stability	1
PE	-0.08
PB	-0.39
P/FCF	-0.19
P/S	0.07
Price/Cash	0.73
Net Margins	-86%
Gross Margins	11%
Op. Margins	-40%
Sales Growth QoQ	9%
Sales CAGR	1%
Equity CAGR	57%
Earnings Growth YoY	182%

Earnings Growth QoQ	-74%
Sales CAGR 5Y	1%
Equity CAGR 5Y	57%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
Equity CAGR 3Y	-3%
Market Cap	$7.69M
Revenue	$118.20M
Assets	$47.93M
Cash	$5.60M
Shares Outstanding	29.45M
Working Capital	-22.58M
Current Ratio	0.66
Gross Profit	$13.00M
Shares Growth 3y	19%
Equity Growth QoQ	31%
Equity Growth YoY	351%

Assets & ROA

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Stockholders Equity & ROE

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PROOF Acquisition Corp I is a blank check company incorporated as a Delaware corporation for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout our prospectus as our initial business combination. As of the date of our initial public offering (IPO), our efforts have been limited to organizational activities as well as activities related to the IPO. We have not selected any business combination target and as of the date of our IPO, we have not, nor has anyone on our behalf initiated any substantive discussions, directly or indirectly, with any business combination target. We have generated no operating revenues to date and we do not expect that we will generate operating revenues until we consummate our initial business combination.

SEC Filings

Direct access to Volato Group, Inc. (SOAR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Volato Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Volato Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Volato Group, Inc..

Years

Calculation mode

= -$395M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$39M	-$395M
DCF		-$36M	-$33M	-$30M	-$27M	-$24M	-$22M	-$20M	-$18M	-$17M	-$15M	-$152M
Value	-$395M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2021	12/2022	12/2023	TTM
Net Margins	-	-	-72%	-86%
ROA	-	1%	-52%	-98%
ROE	-	-462%	-358%	-

Bad Net Margins (-86.35%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-0	-
Debt over Equity	-	9.25	0	-
Growth Stability	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	1%
Earnings YoY growth	-	1M%	462%	-
Equity YoY growth	-	8K%	624%	57%
FCF YoY growth	-	-	2K%	-