Volta Statistics
Total Valuation
Volta has a market cap or net worth of $149.96 million. The enterprise value is $239.83 million.
| Market Cap | 149.96M |
| Enterprise Value | 239.83M |
Important Dates
The last earnings date was Friday, April 21, 2023, before market open.
| Earnings Date | Apr 21, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Volta has 174.58 million shares outstanding. The number of shares has increased by 126.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.58M |
| Shares Change (YoY) | +126.80% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 24.97% |
| Float | 135.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | 1.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.20 |
Financial Efficiency
Return on equity (ROE) is -110.40% and return on invested capital (ROIC) is -83.70%.
| Return on Equity (ROE) | -110.40% |
| Return on Assets (ROA) | -58.40% |
| Return on Capital (ROIC) | -83.70% |
| Revenue Per Employee | $132,522 |
| Profits Per Employee | -$657,520 |
| Employee Count | 379 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, Volta has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.24% in the last 52 weeks. The beta is 2.61, so Volta's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -73.24% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 2,880,906 |
Short Selling Information
The latest short interest is 8.39 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 8.39M |
| Short Previous Month | 9.48M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Volta had revenue of $50.23 million and -$249.20 million in losses. Loss per share was -$0.65.
| Revenue | 50.23M |
| Gross Profit | 13.18M |
| Operating Income | -276.39M |
| Pretax Income | -249.18M |
| Net Income | -249.20M |
| EBITDA | -217.89M |
| EBIT | -244.22M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $28.60 million in cash and $118.46 million in debt, giving a net cash position of -$89.86 million or -$0.51 per share.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | 118.46M |
| Net Cash | -89.86M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 166.18M |
| Book Value Per Share | 0.95 |
| Working Capital | -45.09M |
Cash Flow
In the last 12 months, operating cash flow was -$168.90 million and capital expenditures -$101.70 million, giving a free cash flow of -$270.60 million.
| Operating Cash Flow | -168.90M |
| Capital Expenditures | -101.70M |
| Free Cash Flow | -270.60M |
| FCF Per Share | -$1.60 |
Margins
Gross margin is 26.23%, with operating and profit margins of -550.30% and -496.16%.
| Gross Margin | 26.23% |
| Operating Margin | -550.30% |
| Pretax Margin | -496.12% |
| Profit Margin | -496.16% |
| EBITDA Margin | -433.82% |
| EBIT Margin | -486.24% |
| FCF Margin | -538.76% |
Dividends & Yields
Volta 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 | -126.80% |
| Shareholder Yield | -126.80% |
| Earnings Yield | -166.17% |
| FCF Yield | -180.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | 10.59% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 83.76% |
| EPS Growth Forecast (5Y) | -26.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Volta has an Altman Z-Score of -3.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 3 |