Volcon Inc. (VLCN)
Volcon Statistics
Share Statistics
Volcon has 3.85M shares outstanding. The number of shares has increased by 918.75% in one year.
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | 918.75% |
| Shares Change (QoQ) | 504.82% |
| Owned by Institutions (%) | 4.93% |
| Shares Floating | 3.85M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 31.47K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 31.47K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.06 and the forward PE ratio is null. Volcon's PEG ratio is 0.
| PE Ratio | -0.06 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | 0.2 |
| PB Ratio | 0.57 |
| P/FCF Ratio | -0.18 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Volcon.
| 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 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $115.35K |
| Profits Per Employee | $-1.3M |
| Employee Count | 35 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.48 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -99.67% in the last 52 weeks. The beta is -1.06, so Volcon's price volatility has been lower than the market average.
| Beta | -1.06 |
| 52-Week Price Change | -99.67% |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 1.53M |
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 810.89K in debt, giving a net cash position of 1.38M.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 810.89K |
| Net Cash | 1.38M |
| Retained Earnings | 0 |
| Total Assets | 6.23M |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -16.04M and capital expenditures -312.09K, giving a free cash flow of -16.35M.
| Operating Cash Flow | -16.04M |
| Capital Expenditures | -312.09K |
| Free Cash Flow | -16.35M |
| FCF Per Share | -24.86 |
Margins
Gross margin is -350.02%, with operating and profit margins of -669.13% and -1127.28%.
| Gross Margin | -350.02% |
| Operating Margin | -669.13% |
| Pretax Margin | -1127.28% |
| Profit Margin | -1127.28% |
| EBITDA Margin | -660.23% |
| EBIT Margin | -669.13% |
| FCF Margin | -404.98% |
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 | n/a |
| FCF Yield | n/a |
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 | -22.61 |
| Piotroski F-Score | 6 |