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Volcon (VLCN)
NASDAQ:VLCN
US Market

Volcon (VLCN) Stock Statistics & Valuation Metrics

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Total Valuation

Volcon has a market cap or net worth of $3.87M. The enterprise value is -$13.37M.
Market Cap$3.87M
Enterprise Value-$13.37M

Share Statistics

Volcon has 544,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,484
Owned by Insiders93.19%
Owned by Institutions5.15%

Financial Efficiency

Volcon’s return on equity (ROE) is -1.12K and return on invested capital (ROIC) is -1323.68%.
Return on Equity (ROE)-1.12K
Return on Assets (ROA)-7.31
Return on Invested Capital (ROIC)-1323.68%
Return on Capital Employed (ROCE)-16.99
Revenue Per Employee115.35K
Profits Per Employee-1.30M
Employee Count35
Asset Turnover0.65
Inventory Turnover12.48

Valuation Ratios

The current PE Ratio of Volcon is -2.08. Volcon’s PEG ratio is >-0.01.
PE Ratio-2.08
PS Ratio0.00
PB Ratio1.04
Price to Fair Value2.32K
Price to FCF-0.23
Price to Operating Cash Flow-1.15
PEG Ratio>-0.01

Income Statement

In the last 12 months, Volcon had revenue of 4.04M and earned -45.51M in profits. Earnings per share was -2.00.
Revenue4.04M
Gross Profit-14.13M
Operating Income-27.01M
Pretax Income-45.51M
Net Income-45.51M
EBITDA-26.65M
Earnings Per Share (EPS)-2.00

Cash Flow

In the last 12 months, operating cash flow was -15.07M and capital expenditures -382.21K, giving a free cash flow of -15.45M billion.
Operating Cash Flow-15.07M
Free Cash Flow-15.45M
Free Cash Flow per Share-28.38

Dividends & Yields

Volcon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-97.08%
50-Day Moving Average5.74
200-Day Moving Average24.86
Relative Strength Index (RSI)66.04
Average Volume (3m)54.57K

Important Dates

Volcon upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Volcon as a current ratio of 1.09, with Debt / Equity ratio of 4.20%
Current Ratio1.09
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Volcon has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Volcon EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -5.70.
EV to Sales23.09
EV to EBITDA-3.50
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-5.81

Balance Sheet

Volcon has $17.57M in cash and marketable securities with $702.66K in debt, giving a net cash position of -$16.86M billion.
Cash & Marketable Securities$17.57M
Total Debt$702.66K
Net Cash-$16.86M
Net Cash Per Share-$30.97
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -363.36%, with operating margin of -669.13%, and net profit margin of -1127.28%.
Gross Margin-363.36%
Operating Margin-669.13%
Pretax Margin-1127.28%
Net Profit Margin-1127.28%
EBITDA Margin-660.23%
EBIT Margin-669.13%

Analyst Forecast

The average price target for Volcon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.71%
EPS Growth Forecast99.98%

Scores

Smart ScoreN/A
AI Score46
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