Volato Group Inc.
Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplane; and provides vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamli… Read more
Volato Group Inc. (SOAR) - Net Assets
Latest net assets as of June 2025: $-7.06 Million USD
Based on the latest financial reports, Volato Group Inc. (SOAR) has net assets worth $-7.06 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.05 Million) and total liabilities ($20.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.06 Million |
| % of Total Assets | -54.14% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.53 |
Volato Group Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Volato Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Volato Group Inc. (2021–2024)
The table below shows the annual net assets of Volato Group Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-16.33 Million | -210.73% |
| 2023-12-31 | $14.75 Million | +360.20% |
| 2022-12-31 | $-5.67 Million | -171.67% |
| 2021-12-31 | $7.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Volato Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10283367200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | % |
| Other Components | $87.97 Million | % |
| Total Equity | $-16.33 Million | 100.00% |
Volato Group Inc. Competitors by Market Cap
The table below lists competitors of Volato Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Malu Paper Mills Limited
NSE:MALUPAPER
|
$1.68 Million |
|
EAGLE MATERIALS
BE:E5M
|
$1.68 Million |
|
Sirisoft Public Company Limited
BK:SRS
|
$1.68 Million |
|
GSS Infotech Limited
NSE:GSS
|
$1.68 Million |
|
Resource Base Ltd
AU:RBX
|
$1.67 Million |
|
Future Market Networks Limited
NSE:FMNL
|
$1.67 Million |
|
Iris Acquisition Corp
NASDAQ:IRAA
|
$1.67 Million |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
$1.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Volato Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,751,000 to -16,334,000, a change of -31,085,000 (-210.7%).
- Net loss of 40,645,000 reduced equity.
- Other factors increased equity by 9,560,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-40.65 Million | -248.84% |
| Other Changes | $9.56 Million | +58.53% |
| Total Change | $- | -210.73% |
Book Value vs Market Value Analysis
This analysis compares Volato Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $2.62 | $0.32 | x |
| 2022-12-31 | $-12.58 | $0.32 | x |
| 2023-12-31 | $24.19 | $0.32 | x |
| 2024-12-31 | $-9.81 | $0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Volato Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -87.81%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-99.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -40.78% | -139.49% | 0.07x | 4.15x | $-1.83 Million |
| 2022 | 0.00% | -9.69% | 3.20x | 0.00x | $-8.80 Million |
| 2023 | -358.09% | -148.49% | 0.50x | 4.86x | $-54.30 Million |
| 2024 | 0.00% | -87.81% | 1.00x | 0.00x | $-39.01 Million |
Industry Comparison
This section compares Volato Group Inc.'s net assets metrics with peer companies in the Airports & Air Services industry.
Industry Context
- Industry: Airports & Air Services
- Average net assets among peers: $14,639,213,971
- Average return on equity (ROE) among peers: 6.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Volato Group Inc. (SOAR) | $-7.06 Million | -40.78% | N/A | $1.67 Million |
| Auckland International Airport Limited (ACKDF) | $8.38 Billion | 0.52% | 0.29x | $8.10 Billion |
| Aeroports de Paris SA (AEOXF) | $5.80 Billion | 10.52% | 1.77x | $1.25 Billion |
| Airports of Thailand Public Company Limited (AIPUF) | $108.81 Billion | 17.21% | 0.47x | $8.18 Billion |
| Aena S.M.E. S.A (ANNSF) | $4.36 Billion | 19.12% | 2.90x | $45.35 Billion |
| AerSale Corp (ASLE) | $455.62 Million | 1.28% | 0.33x | $174.95 Million |
| Beijing Capital International Airport Company Limited (BJCHF) | $14.89 Billion | -11.40% | 1.19x | $604.88 Million |
| Blade Air Mobility Inc (BLDE) | $274.49 Million | -9.93% | 0.18x | $230.30 Million |
| Corporacion America Airports (CAAP) | $862.37 Million | 19.50% | 3.45x | $462.85 Million |
| CHRRD (CHRRD) | $1.28 Billion | 7.92% | 2.01x | $134.94K |
| Chorus Aviation Inc (CHRRF) | $1.28 Billion | 7.92% | 2.01x | $271.74 Million |