Volcon Statistics
Share Statistics
Volcon has 560.90K shares outstanding. The number of shares has increased by 96.8% in one year.
| Shares Outstanding | 560.90K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -87.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 560.89K |
| Failed to Deliver (FTD) Shares | 344 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 52.23K, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 52.23K |
| Short % of Shares Out | 9.31% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is -0.02.
| PE Ratio | -0.1 |
| Forward PE | -0.02 |
| PS Ratio | 1.41 |
| Forward PS | null |
| PB Ratio | -0.23 |
| P/FCF Ratio | -0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Volcon Inc. has an Enterprise Value (EV) of 24.07M.
| EV / Earnings | -0.53 |
| EV / Sales | 7.38 |
| EV / EBITDA | -0.61 |
| EV / EBIT | -0.81 |
| EV / FCF | -0.79 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of -1.6.
| Current Ratio | 0.48 |
| Quick Ratio | 0.25 |
| Debt / Equity | -1.6 |
| Total Debt / Capitalization | 266.68 |
| Cash Flow / Debt | -0.94 |
| Interest Coverage | -6 |
Financial Efficiency
Return on equity (ROE) is 2.3% and return on capital (ROIC) is -252.96%.
| Return on Equity (ROE) | 2.3% |
| Return on Assets (ROA) | -2.04% |
| Return on Capital (ROIC) | -252.96% |
| Revenue Per Employee | 93.17K |
| Profits Per Employee | -1.29M |
| Employee Count | 35 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.9% in the last 52 weeks. The beta is -0.97, so Volcon 's price volatility has been lower than the market average.
| Beta | -0.97 |
| 52-Week Price Change | -99.9% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 43.74K |
Income Statement
In the last 12 months, Volcon had revenue of 3.26M and earned -45.07M in profits. Earnings per share was -35020.37.
| Revenue | 3.26M |
| Gross Profit | -8.13M |
| Operating Income | -29.79M |
| Net Income | -45.07M |
| EBITDA | -39.48M |
| EBIT | -29.79M |
| Earnings Per Share (EPS) | -35020.37 |
Balance Sheet
The company has 7.98M in cash and 31.41M in debt, giving a net cash position of -23.43M.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 31.41M |
| Net Cash | -23.43M |
| Retained Earnings | -120.81M |
| Total Assets | 10.01M |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was -29.57M and capital expenditures -949.72K, giving a free cash flow of -30.52M.
| Operating Cash Flow | -29.57M |
| Capital Expenditures | -949.72K |
| Free Cash Flow | -30.52M |
| FCF Per Share | -23712.37 |
Margins
Gross margin is -249.31%, with operating and profit margins of -913.61% and -1.38K%.
| Gross Margin | -249.31% |
| Operating Margin | -913.61% |
| Pretax Margin | -1.38K% |
| Profit Margin | -1.38K% |
| EBITDA Margin | -1.21K% |
| EBIT Margin | -913.61% |
| FCF Margin | -935.85% |
Dividends & Yields
VLCN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -907263.47% |
| FCF Yield | -1409.55% |
Analyst Forecast
Currently there are no analyst rating for VLCN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 7, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Jun 7, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -35.36 |
| Piotroski F-Score | 4 |