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Volcon (VLCN)
NASDAQ:VLCN
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%