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Volcon (VLCN)
NASDAQ:VLCN
Total Valuation
Volcon has a market cap or net worth of $3.04M. The enterprise value is $1.27M.
Market Cap$3.04M
Enterprise Value$1.27M
Share Statistics
Volcon has 3,850,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,850,824
Owned by Insiders12.40%
Owned by Institutions1.42%
Financial Efficiency
Volcon’s return on equity (ROE) is 2.30 and return on invested capital (ROIC) is -244.66%.
Return on Equity (ROE)2.30
Return on Assets (ROA)-2.04
Return on Invested Capital (ROIC)-244.66%
Return on Capital Employed (ROCE)1.59
Revenue Per Employee93.17K
Profits Per Employee-1.29M
Employee Count35
Asset Turnover0.15
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Volcon is -0.10. Volcon’s PEG ratio is >-0.01.
PE Ratio-0.10
PS Ratio0.12
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF-0.15
Price to Operating Cash Flow-0.16
PEG Ratio>-0.01
Income Statement
In the last 12 months, Volcon had revenue of 3.26M and earned -45.07M in profits. Earnings per share was -35.02K.
Revenue3.26M
Gross Profit-8.13M
Operating Income-29.79M
Pretax Income-45.07M
Net Income-45.07M
EBITDA-39.48M
Earnings Per Share (EPS)-35.02K
Cash Flow
In the last 12 months, operating cash flow was -25.04M and capital expenditures -407.74K, giving a free cash flow of -25.45M billion.
Operating Cash Flow-25.04M
Free Cash Flow-25.45M
Free Cash Flow per Share-6.61
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
Beta1.05
52-Week Price Change-99.58%
50-Day Moving Average0.88
200-Day Moving Average6.80
Relative Strength Index (RSI)45.69
Average Volume (3m)147.82K
Important Dates
Volcon upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Volcon as a current ratio of 0.48, with Debt / Equity ratio of 18.13%
Current Ratio0.48
Quick Ratio0.25
Debt to Market Cap6.67
Net Debt to EBITDA-0.59
Interest Coverage Ratio-6.00
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 -0.71, with an EV/FCF ratio of -0.92.
EV to Sales8.59
EV to EBITDA-0.71
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.95
Balance Sheet
Volcon has $5.81M in cash and marketable securities with $31.41M in debt, giving a net cash position of -$4.89M billion.
Cash & Marketable Securities$5.81M
Total Debt$31.41M
Net Cash-$4.89M
Net Cash Per Share-$1.27
Tangible Book Value Per Share-$15.25K
Margins
Gross margin is -415.56%, with operating margin of -913.61%, and net profit margin of -1382.13%.
Gross Margin-415.56%
Operating Margin-913.61%
Pretax Margin-1382.13%
Net Profit Margin-1382.13%
EBITDA Margin-1210.76%
EBIT Margin-1229.74%
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 Forecast23.80%
EPS Growth Forecast99.03%