Volcon Statistics
Total Valuation
Volcon has a market cap or net worth of $2.82 million. The enterprise value is -$14.21 million.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Volcon has 3.85 million shares outstanding.
| Current Share Class | 3.85M |
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +133.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.30% |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 5.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.09 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.73 |
Financial Efficiency
Return on equity (ROE) is -213.60% and return on invested capital (ROIC) is -141.37%.
| Return on Equity (ROE) | -213.60% |
| Return on Assets (ROA) | -80.79% |
| Return on Invested Capital (ROIC) | -141.37% |
| Return on Capital Employed (ROCE) | -142.74% |
| Revenue Per Employee | $103,880 |
| Profits Per Employee | -$608,964 |
| Employee Count | 36 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.74% in the last 52 weeks. The beta is -1.08, so Volcon's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -99.74% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 82,654 |
Short Selling Information
The latest short interest is 31,672, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 31,672 |
| Short Previous Month | 42,268 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Volcon had revenue of $3.74 million and -$21.92 million in losses. Loss per share was -$22.29.
| Revenue | 3.74M |
| Gross Profit | -13.59M |
| Operating Income | -25.28M |
| Pretax Income | -41.40M |
| Net Income | -21.92M |
| EBITDA | -24.97M |
| EBIT | -25.28M |
| Loss Per Share | -$22.29 |
Full Income StatementBalance Sheet
The company has $17.57 million in cash and $702,665 in debt, giving a net cash position of $16.86 million or $4.38 per share.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | 702,665 |
| Net Cash | 16.86M |
| Net Cash Per Share | $4.38 |
| Equity (Book Value) | 16.74M |
| Book Value Per Share | 4.35 |
| Working Capital | 16.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$382,213, giving a free cash flow of -$15.45 million.
| Operating Cash Flow | -15.07M |
| Capital Expenditures | -382,213 |
| Free Cash Flow | -15.45M |
| FCF Per Share | -$4.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -675.89% |
| Pretax Margin | -586.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |