Price Alert

Volta Inc. (VLTA)

NYSE: VLTA · Real-Time Price · USD

0.86

0.00 (0.10%)

At close: Mar 30, 2023, 10:00 PM

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	n/a
Failed to Deliver (FTD) Shares	109
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 372.65K, so 0% of the outstanding shares have been sold short.

Short Interest	372.65K
Short % of Shares Out	n/a
Short % of Float	0.3%
Short Ratio (days to cover)	1

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	n/a
PB Ratio	0.16
P/FCF Ratio	-0.11
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Volta.

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 0.37, 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 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	$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)	3,238,298

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	-149.1M
Earnings Per Share (EPS)	-2.29

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-4.6
Piotroski F-Score	3