Volta Inc. (VLTA)
Volta Statistics
Share Statistics
Volta has 174.58M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 174.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.15 and the forward PE ratio is null. Volta's PEG ratio is 0.
| PE Ratio | -0.15 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | null |
| PB Ratio | 0.16 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | 0 |
Enterprise Valuation
Volta has an Enterprise Value (EV) of 122.41M.
| EV / Sales | 2.24 |
| EV / EBITDA | -0.94 |
| EV / EBIT | -1.04 |
| EV / FCF | -0.56 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | -0.78 |
| Debt / FCF | -0.46 |
| Interest Coverage | -26.94 |
Financial Efficiency
Return on Equity is -102.19% and Return on Invested Capital is -59.07%.
| Return on Equity | -102.19% |
| Return on Assets | -45.31% |
| Return on Invested Capital | -59.07% |
| Revenue Per Employee | $144.06K |
| Profits Per Employee | $-408K |
| Employee Count | 379 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 18.17 |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.12% in the last 52 weeks. The beta is 2.61, so Volta's price volatility has been higher than the market average.
| Beta | 2.61 |
| 52-Week Price Change | 0.12% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 3.24M |
Income Statement
In the last 12 months, Volta had revenue of 54.6M and earned -154.63M in profits. Earnings per share was -2.29.
| Revenue | 54.6M |
| Gross Profit | 15.85M |
| Operating Income | -149.1M |
| Net Income | -154.63M |
| EBITDA | -129.82M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.29 |
Balance Sheet
The company has 2.64M in cash and 101.09M in debt, giving a net cash position of -98.45M.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 101.09M |
| Net Cash | -98.45M |
| Retained Earnings | -583.36M |
| Total Assets | 341.31M |
| Working Capital | -64.16M |
Cash Flow
In the last 12 months, operating cash flow was -117.16M and capital expenditures -102.06M, giving a free cash flow of -219.22M.
| Operating Cash Flow | -117.16M |
| Capital Expenditures | -102.06M |
| Free Cash Flow | -219.22M |
| FCF Per Share | -3.25 |
Margins
Gross margin is 29.03%, with operating and profit margins of -273.07% and -283.21%.
| Gross Margin | 29.03% |
| Operating Margin | -273.07% |
| Pretax Margin | -283.21% |
| Profit Margin | -283.21% |
| EBITDA Margin | -237.76% |
| EBIT Margin | -273.07% |
| FCF Margin | -401.5% |
Dividends & Yields
VLTA 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 | -645.27% |
| FCF Yield | -914.79% |
Analyst Forecast
Currently there are no analyst rating for VLTA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 3 |