Volcon Statistics
Total Valuation
Volcon has a market cap or net worth of $7.19 million. The enterprise value is $4.64 million.
Market Cap | 7.19M |
Enterprise Value | 4.64M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Volcon has 25.10 million shares outstanding. The number of shares has increased by 7,207.43% in one year.
Shares Outstanding | 25.10M |
Shares Change (YoY) | +7,207.43% |
Shares Change (QoQ) | +4,043.50% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 0.10% |
Float | 18.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.30 |
Forward PS | n/a |
PB Ratio | 1.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.17 |
Quick Ratio | 0.31 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -332.80% |
Return on Capital (ROIC) | -581.08% |
Revenue Per Employee | $89,259 |
Profits Per Employee | -$1.82M |
Employee Count | 35 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.88% in the last 52 weeks. The beta is -0.97, so Volcon's price volatility has been lower than the market average.
Beta (1Y) | -0.97 |
52-Week Price Change | -99.88% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 34.04 |
Relative Strength Index (RSI) | 42.01 |
Average Volume (30 Days) | 5,071,698 |
Short Selling Information
The latest short interest is 525,246, so 2.09% of the outstanding shares have been sold short.
Short Interest | 525,246 |
Short Previous Month | 544,794 |
Short % of Shares Out | 2.09% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Volcon had revenue of $3.12 million and -$63.82 million in losses. Loss per share was -$171.04.
Revenue | 3.12M |
Gross Profit | -8.66M |
Operating Income | -28.51M |
Pretax Income | -63.82M |
Net Income | -63.82M |
EBITDA | -59.63M |
EBIT | -60.30M |
Loss Per Share | -$171.04 |
Balance Sheet
The company has $3.68 million in cash and $1.12 million in debt, giving a net cash position of $2.56 million or $0.10 per share.
Cash & Cash Equivalents | 3.68M |
Total Debt | 1.12M |
Net Cash | 2.56M |
Net Cash Per Share | $0.10 |
Equity / Book Value | 3.79M |
Book Value Per Share | 0.15 |
Working Capital | 2.18M |
Cash Flow
In the last 12 months, operating cash flow was -$27.63 million and capital expenditures -$740,391, giving a free cash flow of -$28.37 million.
Operating Cash Flow | -27.63M |
Capital Expenditures | -740,391 |
Free Cash Flow | -28.37M |
FCF Per Share | -$3.56 |
Margins
Gross margin is -277.16%, with operating and profit margins of -912.65% and -2,042.84%.
Gross Margin | -277.16% |
Operating Margin | -912.65% |
Pretax Margin | -2,042.84% |
Profit Margin | -2,042.84% |
EBITDA Margin | -1,908.69% |
EBIT Margin | -1,930.18% |
FCF Margin | -908.21% |
Dividends & Yields
Volcon does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7,207.43% |
Shareholder Yield | -7,207.43% |
Earnings Yield | -887.20% |
FCF Yield | -394.43% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 5, 2024. It was a reverse split with a ratio of 1:45.
Last Split Date | Feb 5, 2024 |
Split Type | Reverse |
Split Ratio | 1:45 |
Scores
Volcon has an Altman Z-Score of -22.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -22.63 |
Piotroski F-Score | 3 |