Volcon Statistics
Total Valuation
Volcon has a market cap or net worth of $3.26 million. The enterprise value is -$1.63 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 3.39 million shares outstanding.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +823.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.97% |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -190.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $112,144 |
| Profits Per Employee | -$1.26M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.82% in the last 52 weeks. The beta is -0.93, so Volcon's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 353,647 |
Short Selling Information
The latest short interest is 48,714, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 48,714 |
| Short Previous Month | 555,016 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Volcon had revenue of $4.04 million and -$45.51 million in losses. Loss per share was -$69.19.
| 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 | -$69.19 |
Full Income StatementBalance Sheet
The company has $5.81 million in cash and $917,161 in debt, giving a net cash position of $4.89 million or $1.44 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 917,161 |
| Net Cash | 4.89M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 5.06M |
| Book Value Per Share | 7.69 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |