Volato Group, Inc. (SOAR) Key Metrics
SOAR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $12.4M
- Enterprise value
- $860,337
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 2.8
- EV / EBITDA
- 5.4
- Dividend yield
- —
- Beta
- 1.04
SOAR key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSOAR returns How much profit the business earns on the capital it uses.
SOAR financial health Debt, liquidity and how easily interest is covered.
SOAR efficiency & capital use Working capital cycle and where the cash goes.
SOAR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SOAR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SOAR key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $0.64 | $5.44 | $83.81 | $225.80 | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | — | −40.8% |
| Return on invested capital (ROIC) | — | −33.2% | −14.5% | −55.1% | −21.7% |
| Return on assets (ROA) | 17.8% | −68.9% | −103.6% | −41.4% | −9.8% |
| Return on tangible assets | 43.3% | −91.4% | −75.8% | −33.4% | −9.9% |
| Free cash flow margin | 4.2% | −36.9% | −87.2% | −22.4% | −115.3% |
| Income quality (OCF / net income) | 0.68 | — | — | — | — |
| Financial health | |||||
| Total debt | $4.4M | $33.1M | $29.7M | $29.8M | $6.0M |
| Cash & short-term investments | $7.6M | $2.2M | $14.5M | $5.8M | $1.6M |
| Net debt | −$3.3M | $30.9M | $15.2M | $24.0M | $4.4M |
| Debt / equity | — | — | 2.01 | — | 1.66 |
| Debt / assets | 0.36 | 0.71 | 0.41 | 0.98 | 0.40 |
| Net debt / EBITDA | −0.52 | — | — | — | — |
| Current ratio | 0.72 | 0.70 | 0.98 | 0.35 | 0.58 |
| Quick ratio | 0.72 | 0.70 | 0.45 | 0.33 | 0.37 |
| Interest coverage | 0.8 | -1.2 | -1.3 | -10.6 | -37.9 |
| Working capital | −$3.9M | −$18.9M | −$1.1M | −$19.5M | −$3.0M |
| Invested capital | −$5.1M | $14.6M | $29.9M | $18.3M | $8.0M |
| Tangible asset value | −$1.8M | −$18.2M | $12.7M | −$7.9M | $7.7M |
| Net current asset value | −$4.0M | −$19.3M | −$10.5M | −$25.2M | −$3.0M |
| Capital allocation | |||||
| Capex / revenue | 0.3% | 0.3% | 1.8% | 0.3% | 0.0% |
| Capex / operating cash flow | 6.0% | — | — | — | — |
| Capex / depreciation | 0.63 | 0.39 | 3.19 | 1.61 | 0.00 |
| Stock-based compensation / revenue | 0.8% | 0.5% | 0.5% | 0.0% | 0.4% |
| R&D / revenue | 0.1% | 0.2% | 0.2% | — | — |
| SG&A / revenue | 13.7% | 36.4% | 26.0% | 11.8% | 224.6% |
| Efficiency | |||||
| Days sales outstanding | 2.2 | 11.8 | 25.0 | 4.3 | 146.2 |
| Days of inventory on hand | — | — | 153.9 | 4.5 | 641.6 |
| Days payables outstanding | 26.0 | 73.3 | 80.2 | 8.1 | 222.1 |
| Cash conversion cycle (days) | -23.8 | -61.5 | 98.7 | 0.8 | 565.7 |
| Receivables turnover | 166.26 | 30.94 | 14.61 | 83.99 | 2.50 |
| Payables turnover | 14.03 | 4.98 | 4.55 | 45.09 | 1.64 |
| Inventory turnover | — | — | 2.37 | 80.82 | 0.57 |
| Asset turnover | 2.70 | 0.78 | 0.70 | 4.27 | 0.07 |
| Average receivables | $472,500 | $1.5M | $2.4M | $1.2M | $422,785 |
| Average payables | $4.6M | $7.8M | $6.8M | $2.1M | $519,244 |
| Average inventory | — | — | $13.0M | $1.2M | $1.5M |
| Intangibles / total assets | 0.0% | 4.0% | 2.8% | 7.4% | 1.1% |
Computed from SOAR's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SOAR valuation and financial ratios
It ended the year with $4.4 million of debt and $7.6 million in cash and short-term investments, a net cash position of $3.3 million.
See the SOAR income statement, the SOAR chart for price history, or the SOAR stock overview for the latest quote and news.
SOAR key metrics FAQ
How much debt does Volato have?
Volato had total debt of $4.4 million at the end of fiscal 2025 and more cash than debt.
What is Volato's current ratio?
Volato's current ratio was 0.72 at the end of fiscal 2025: current assets were 0.72 times current liabilities.