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Volcon, Inc. (VLCN)

NASDAQ: VLCN · IEX Real-Time Price · USD
13.26
-1.29 (-8.87%)
At close: Dec 3, 2021 4:00 PM
13.27
0.01 (0.08%)
After-hours:Dec 3, 2021 7:56 PM EST

Total Valuation

Volcon has a market cap or net worth of $153.35 million. The enterprise value is $154.21 million.

Market Cap153.35M
Enterprise Value154.21M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Volcon has 11.56 million shares outstanding.

Shares Outstanding11.56M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)14.31%
Owned by Institutions (%)n/a
Float2.22M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio32.02
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.

Current Ratio1.57
Quick Ratio0.51
Debt / Equity0.74
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$160,210
Employee Count34
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+44.51%
50-Day Moving Average13.06
200-Day Moving Average12.46
Average Volume (30 Days)714,421

Short Selling Information

Short Interest65,435
Short % of Shares Out0.57%
Short % of Float2.95%
Short Ratio (days to cover)0.12

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Income-5.45M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.47
Full Income Statement

Balance Sheet

The company has $2.66 million in cash and $3.52 million in debt, giving a net cash position of -$865,237 or -$0.07 per share.

Cash & Cash Equivalents2.66M
Total Debt3.52M
Net Cash-865,237
Net Cash Per Share-$0.07
Book Value4.79M
Book Value Per Share0.41
Working Capital3.00M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Volcon does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.55%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a