Volcon Inc. (VLCN)
Volcon Statistics
Share Statistics
Volcon has 3.39M shares outstanding. The number of shares has increased by 918.75% in one year.
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | 918.75% |
| Shares Change (QoQ) | 504.82% |
| Owned by Institutions (%) | 4.93% |
| Shares Floating | 3.39M |
| Failed to Deliver (FTD) Shares | 4.71K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 76.76K, so 13.68% of the outstanding shares have been sold short.
| Short Interest | 76.76K |
| Short % of Shares Out | 13.68% |
| Short % of Float | 13.68% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -0.01. Volcon's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -0.01 |
| PS Ratio | 0.71 |
| Forward PS | 0.2 |
| PB Ratio | 0.57 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Volcon Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -534.06%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -534.06% |
| Revenue Per Employee | $115,348.31 |
| Profits Per Employee | $-1,300,294.54 |
| Employee Count | 35 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.76% in the last 52 weeks. The beta is -0.93, so Volcon's price volatility has been lower than the market average.
| Beta | -0.93 |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 1.55M |
Income Statement
In the last 12 months, Volcon had revenue of 4.04M and earned -45.51M in profits. Earnings per share was -69.19.
| Revenue | 4.04M |
| Gross Profit | -14.13M |
| Operating Income | -27.01M |
| Net Income | -45.51M |
| EBITDA | -26.65M |
| EBIT | -27.01M |
| Earnings Per Share (EPS) | -69.19 |
Balance Sheet
The company has 2.19M in cash and 0 in debt, giving a net cash position of 2.19M.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 0 |
| Net Cash | 2.19M |
| Retained Earnings | 0 |
| Total Assets | 10.01M |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is -350.02%, with operating and profit margins of -669.13% and -1.13K%.
| Gross Margin | -350.02% |
| Operating Margin | -669.13% |
| Pretax Margin | -1.13K% |
| Profit Margin | -1.13K% |
| EBITDA Margin | -660.23% |
| EBIT Margin | -669.13% |
| FCF Margin | n/a |
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 | -8236.9% |
| FCF Yield | 0% |
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 | -35.29 |
| Piotroski F-Score | 4 |