Volt Resources Statistics
Total Valuation
Volt Resources has a market cap or net worth of 12.16 million. The enterprise value is 12.66 million.
| Market Cap | 12.16M |
| Enterprise Value | 12.66M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,714.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -16.11% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -10.95% |
| Revenue Per Employee | 1,493 |
| Profits Per Employee | -681,255 |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Volt Resources had revenue of 4,480 and -2.04 million in losses. Loss per share was -0.00.
| Revenue | 4,480 |
| Gross Profit | 4,480 |
| Operating Income | -1.35M |
| Pretax Income | -2.03M |
| Net Income | -2.04M |
| EBITDA | -2.57M |
| EBIT | -1.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 103,100 in cash and 710,323 in debt, giving a net cash position of -607,223.
| Cash & Cash Equivalents | 103,100 |
| Total Debt | 710,323 |
| Net Cash | -607,223 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.31M |
| Book Value Per Share | 0.00 |
| Working Capital | -4.69M |
Cash Flow
In the last 12 months, operating cash flow was -995,422 and capital expenditures -195,685, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -995,422 |
| Capital Expenditures | -195,685 |
| Free Cash Flow | -1.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -30,099.64% |
| Pretax Margin | -45,367.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Volt Resources 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 | 0.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.81% |
| FCF Yield | -9.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Volt Resources has an Altman Z-Score of -3.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.34 |
| Piotroski F-Score | n/a |