Volcon Statistics

Total Valuation

Volcon has a market cap or net worth of $3.17 million. The enterprise value is -$13.84 million.

Market Cap	3.17M
Enterprise Value	-13.84M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Volcon has 544,484 shares outstanding.

Current Share Class	544,484
Shares Outstanding	544,484
Shares Change (YoY)	n/a
Shares Change (QoQ)	+133.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.36%
Float	544,478

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.09, with a Debt / Equity ratio of 0.04.

Current Ratio	5.09
Quick Ratio	4.39
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.73

Financial Efficiency

Return on equity (ROE) is -213.60% and return on invested capital (ROIC) is -141.37%.

Return on Equity (ROE)	-213.60%
Return on Assets (ROA)	-80.79%
Return on Invested Capital (ROIC)	-141.37%
Return on Capital Employed (ROCE)	-142.74%
Revenue Per Employee	$103,880
Profits Per Employee	-$608,964
Employee Count	36
Asset Turnover	0.19
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.51% in the last 52 weeks. The beta is -1.10, so Volcon's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-97.51%
50-Day Moving Average	5.68
200-Day Moving Average	27.54
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	66,604

Short Selling Information

The latest short interest is 416,149, so 76.43% of the outstanding shares have been sold short.

Short Interest	416,149
Short Previous Month	77,013
Short % of Shares Out	76.43%
Short % of Float	76.43%
Short Ratio (days to cover)	1.54

Income Statement

In the last 12 months, Volcon had revenue of $3.74 million and -$21.92 million in losses. Loss per share was -$178.30.

Revenue	3.74M
Gross Profit	-13.59M
Operating Income	-25.28M
Pretax Income	-41.40M
Net Income	-21.92M
EBITDA	-24.97M
EBIT	-25.28M
Loss Per Share	-$178.30

Full Income Statement

Balance Sheet

The company has $17.57 million in cash and $702,665 in debt, giving a net cash position of $16.86 million or $30.97 per share.

Cash & Cash Equivalents	17.57M
Total Debt	702,665
Net Cash	16.86M
Net Cash Per Share	$30.97
Equity (Book Value)	16.74M
Book Value Per Share	34.78
Working Capital	16.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$382,213, giving a free cash flow of -$15.45 million.

Operating Cash Flow	-15.07M
Capital Expenditures	-382,213
Free Cash Flow	-15.45M
FCF Per Share	-$28.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-675.89%
Pretax Margin	-586.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-723.99%
FCF Yield	-510.24%

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 Forecasts

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

The last stock split was on June 12, 2025. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Jun 12, 2025
Split Type	Reverse
Split Ratio	0.125:1

Scores

Volcon has an Altman Z-Score of -13.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.08
Piotroski F-Score	4