Volcon, Inc. (VLCN)

NASDAQ: VLCN · IEX Real-Time Price · USD
0.680
+0.038 (5.93%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

Volcon has a market cap or net worth of $10.03 million. The enterprise value is $38.12 million.

Market Cap 10.03M
Enterprise Value 38.12M

Important Dates

The next estimated earnings date is Friday, May 3, 2024, after market close.

Earnings Date May 3, 2024
Ex-Dividend Date n/a

Share Statistics

Volcon has 285,007 shares outstanding. The number of shares has increased by 26.57% in one year.

Shares Outstanding 285,007
Shares Change (YoY) +26.57%
Shares Change (QoQ) +13.61%
Owned by Insiders (%) 2.57%
Owned by Institutions (%) 1.83%
Float 151,230

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.43
Forward PS 5.75
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio 0.37
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -256.40%
Return on Capital (ROIC) -257.64%
Revenue Per Employee $55,261
Profits Per Employee -$933,075
Employee Count 53
Asset Turnover 0.15
Inventory Turnover 1.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.79% in the last 52 weeks. The beta is -0.86, so Volcon's price volatility has been lower than the market average.

Beta (1Y) -0.86
52-Week Price Change -99.79%
50-Day Moving Average 2.25
200-Day Moving Average 59.60
Relative Strength Index (RSI) 31.27
Average Volume (30 Days) 3,996,297

Short Selling Information

The latest short interest is 203,754, so 71.49% of the outstanding shares have been sold short.

Short Interest 203,754
Short Previous Month 121,390
Short % of Shares Out 71.49%
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, Volcon had revenue of $2.93 million and -$49.45 million in losses. Loss per share was -$413.55.

Revenue 2.93M
Gross Profit -4.04M
Operating Income -26.09M
Pretax Income -49.45M
Net Income -49.45M
EBITDA -42.58M
EBIT -43.30M
Loss Per Share -$413.55
Full Income Statement

Balance Sheet

The company has $2.98 million in cash and $31.07 million in debt, giving a net cash position of -$28.09 million or -$98.56 per share.

Cash & Cash Equivalents 2.98M
Total Debt 31.07M
Net Cash -28.09M
Net Cash Per Share -$98.56
Equity / Book Value -20.94M
Book Value Per Share -73.47
Working Capital -22.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.63 million and capital expenditures -$908,521, giving a free cash flow of -$26.54 million.

Operating Cash Flow -25.63M
Capital Expenditures -908,521
Free Cash Flow -26.54M
FCF Per Share -$193.77
Full Cash Flow Statement

Margins

Gross margin is -137.98%, with operating and profit margins of -890.82% and -1,688.50%.

Gross Margin -137.98%
Operating Margin -890.82%
Pretax Margin -1,688.50%
Profit Margin -1,688.50%
EBITDA Margin -1,453.73%
EBIT Margin -1,478.52%
FCF Margin -906.02%

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 -26.57%
Shareholder Yield -26.57%
Earnings Yield -492.83%
FCF Yield -264.44%

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

Stock Splits

The last stock split was on February 5, 2024. It was a reverse split with a ratio of 1:45.

Last Split Date Feb 5, 2024
Split Type Reverse
Split Ratio 1:45

Scores

Volcon has an Altman Z-Score of -20.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.38
Piotroski F-Score 3