Volcon Statistics
Total Valuation
Volcon has a market cap or net worth of $2.15 million. The enterprise value is -$2.74 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Volcon has 560,902 shares outstanding.
| Current Share Class | 560,902 |
| Shares Outstanding | 560,902 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +41.83% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.52% |
| Float | 504,863 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.43 |
| 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
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.07 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -151.96% |
| Return on Capital (ROIC) | -246.79% |
| Revenue Per Employee | $114,835 |
| Profits Per Employee | -$1.21M |
| Employee Count | 36 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.90% 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 | -99.90% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 26,741 |
Short Selling Information
The latest short interest is 73,541, so 13.11% of the outstanding shares have been sold short.
| Short Interest | 73,541 |
| Short Previous Month | 52,231 |
| Short % of Shares Out | 13.11% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Volcon had revenue of $4.13 million and -$43.71 million in losses. Loss per share was -$2,192.12.
| Revenue | 4.13M |
| Gross Profit | -17.18M |
| Operating Income | -31.79M |
| Pretax Income | -41.40M |
| Net Income | -43.71M |
| EBITDA | -31.45M |
| EBIT | -31.79M |
| Loss Per Share | -$2,192.12 |
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 $8.72 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 917,161 |
| Net Cash | 4.89M |
| Net Cash Per Share | $8.72 |
| Equity (Book Value) | 5.06M |
| Book Value Per Share | 7.69 |
| Working Capital | 4.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.04 million and capital expenditures -$407,743, giving a free cash flow of -$25.45 million.
| Operating Cash Flow | -25.04M |
| Capital Expenditures | -407,743 |
| Free Cash Flow | -25.45M |
| FCF Per Share | -$45.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -769.00% |
| Pretax Margin | -1,057.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |