Volcon Statistics
Total Valuation
Volcon has a market cap or net worth of $1.68 million. The enterprise value is -$874,919.
| Market Cap | 1.68M |
| Enterprise Value | -874,919 |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Volcon has 333,000 shares outstanding. The number of shares has increased by 7,210.55% in one year.
| Shares Outstanding | 333,000 |
| Shares Change (YoY) | +7,210.55% |
| Shares Change (QoQ) | +4,043.79% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.34% |
| Float | 250,935 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 -99.97% in the last 52 weeks. The beta is -0.74, so Volcon's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 1,701.64 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 3,207,323 |
Short Selling Information
The latest short interest is 31,769, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 31,769 |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 12.66% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Volcon had revenue of $3.12 million and -$63.82 million in losses. Loss per share was -$17,104.00.
| 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 | -$17,104.00 |
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 $7.68 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 1.12M |
| Net Cash | 2.56M |
| Net Cash Per Share | $7.68 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 11.37 |
| 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 | -$356.07 |
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 | -7,210.55% |
| Shareholder Yield | -7,210.55% |
| Earnings Yield | -3,795.07% |
| FCF Yield | -1,687.22% |
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 June 7, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jun 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Volcon has an Altman Z-Score of -22.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.87 |
| Piotroski F-Score | 3 |