Volcon Statistics
Total Valuation
Volcon has a market cap or net worth of $3.04 million. The enterprise value is $1.66 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Volcon has 3.85 million shares outstanding.
| Current Share Class | 3.85M |
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,528.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.74% |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 12.21 |
| P/TBV Ratio | 121.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 19.89.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 19.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -119.10% |
| Return on Invested Capital (ROIC) | -267.37% |
| Return on Capital Employed (ROCE) | -1,699.32% |
| Revenue Per Employee | $112,144 |
| Profits Per Employee | -$1.26M |
| Employee Count | 36 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.67% in the last 52 weeks. The beta is -1.06, so Volcon's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | -99.67% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 84,702 |
Short Selling Information
The latest short interest is 31,469, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 31,469 |
| Short Previous Month | 48,714 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Volcon had revenue of $4.04 million and -$45.51 million in losses. Loss per share was -$146.90.
| Revenue | 4.04M |
| Gross Profit | -14.13M |
| Operating Income | -27.01M |
| Pretax Income | -41.40M |
| Net Income | -45.51M |
| EBITDA | -26.65M |
| EBIT | -27.01M |
| Loss Per Share | -$146.90 |
Full Income StatementBalance Sheet
The company has $2.19 million in cash and $810,886 in debt, giving a net cash position of $1.38 million or $0.36 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 810,886 |
| Net Cash | 1.38M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 40,761 |
| Book Value Per Share | 0.06 |
| Working Capital | 429,349 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.04 million and capital expenditures -$312,090, giving a free cash flow of -$16.35 million.
| Operating Cash Flow | -16.04M |
| Capital Expenditures | -312,090 |
| Free Cash Flow | -16.35M |
| FCF Per Share | -$4.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -669.13% |
| Pretax Margin | -1,127.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |