Volcon, Inc. (VLCN)
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 |
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 |
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 |
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 |
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 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 |