Volcon, Inc.

Symbol: VLCN

NASDAQ

0.715

USD

Market price today

  • -0.0048

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.20M

    MRK Cap

  • 0.00%

    DIV Yield

Volcon, Inc. (VLCN) Stock Price & Analysis

Shares Outstanding

18.75M

Gross Profit Margin

-2.49%

Operating Profit Margin

-9.14%

Net Profit Margin

-14.91%

Return on Assets

-2.20%

Return on Equity

2.77%

Return on Capital Employed

1.59%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Manufacturers
CEO:Mr. John K. Kim
Full-time employees:53
City:Round Rock
Address:2590 Oakmont Drive
IPO:2021-10-06
CIK:0001829794

Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America. It provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. The company also offers a line of upgrades and accessories. Its products are designed for family off-road adventures, and work on the farm and fun transport around private land applications. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is headquartered in Round Rock, Texas.

General Outlook

In simple terms, Volcon, Inc. has 18.749 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -2.493% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -9.136%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -14.909%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -2.197% return, is a testament to Volcon, Inc.'s adeptness in optimizing resource deployment. Volcon, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 2.773%. Furthermore, the proficiency of Volcon, Inc. in capital utilization is underscored by a remarkable 1.586% return on capital employed.

Stock Prices

Volcon, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.6659, while its low point bottomed out at $0.5978. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Volcon, Inc.'s stock market.

Liquidity Ratios

Analyzing VLCN liquidity ratios reveals its financial health of the firm. The current ratio of 47.74% gauges short-term asset coverage for liabilities. The quick ratio (20.52%) assesses immediate liquidity, while the cash ratio (20.03%) indicates cash reserves.

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Current Ratio47.74%
Quick Ratio20.52%
Cash Ratio20.03%

Profitability Ratios

VLCN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1382.13% underscores its earnings before tax deductions. The effective tax rate stands at -23.95%, revealing its tax efficiency. The net income per EBT, 107.87%, and the EBT per EBIT, 151.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -913.61%, we grasp its operational profitability.

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Pretax Profit Margin-1382.13%
Effective Tax Rate-23.95%
Net Income per EBT107.87%
EBT per EBIT151.28%
EBIT per Revenue-913.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.48, it details the span from stock purchase to revenue.

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Days of Sales Outstanding21
Days of Inventory Outstanding296
Operating Cycle318.56
Days of Payables Outstanding27
Cash Conversion Cycle292
Receivables Turnover16.04
Payables Turnover13.70
Inventory Turnover1.23
Fixed Asset Turnover1.36
Asset Turnover0.15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -28.70, and free cash flow per share, -29.63, depict cash generation on a per-share basis. The cash per share value, 7.95, showcases liquidity position. Lastly, the operating cash flow sales ratio, -9.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-28.70
Free Cash Flow per Share-29.63
Cash per Share7.95
Operating Cash Flow Sales Ratio-9.07
Free Cash Flow to Operating Cash Flow Ratio1.03
Cash Flow Coverage Ratio-0.97
Short Term Coverage Ratio-0.97
Capital Expenditure Coverage Ratio-31.13
Dividend Paid and Capex Coverage Ratio-31.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 138.45%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.56, we discern the balance between debt and equity financing. The long-term debt to capitalization, -0.35%, and total debt to capitalization, 278.42%, ratios shed light on its capital structure. An interest coverage of -11.04 indicates its ability to manage interest expenses.

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Debt Ratio138.45%
Debt Equity Ratio-1.56
Long Term Debt to Capitalization-0.35%
Total Debt to Capitalization278.42%
Interest Coverage-11.04
Cash Flow to Debt Ratio-0.97
Company Equity Multiplier-1.13

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.96, provides a glimpse into top-line earnings distributed across each share. Net income per share, -234.36, reflects the portion of profit attributed to each share. The book value per share, -102.08, represents the net asset value distributed per share, while the tangible book value per share, -102.08, excludes intangible assets.

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Revenue Per Share16.96
Net Income Per Share-234.36
Book Value Per Share-102.08
Tangible Book Value Per Share-102.08
Shareholders Equity Per Share-102.08
Interest Debt Per Share185.13
Capex Per Share-4.94

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -28.28%, indicates top-line expansion, while the gross profit growth, 8.30%, reveals profitability trends. EBIT growth, 7.08%, and operating income growth, 7.08%, offer insights into operational profitability progression. The net income growth, -23.80%, showcases bottom-line expansion, and the EPS growth, 30.12%, measures the growth in earnings per share.

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Revenue Growth-28.28%
Gross Profit Growth8.30%
EBIT Growth7.08%
Operating Income Growth7.08%
Net Income Growth-23.80%
EPS Growth30.12%
EPS Diluted Growth30.12%
Weighted Average Shares Growth77.15%
Weighted Average Shares Diluted Growth77.15%
Operating Cash Flow Growth12.12%
Free Cash Flow Growth11.41%
10-Year Operating CF Growth per Share-1321.28%
5-Year Operating CF Growth per Share-1321.28%
3-Year Operating CF Growth per Share-1321.28%
10-Year Net Income Growth per Share-1720.82%
5-Year Net Income Growth per Share-1720.82%
3-Year Net Income Growth per Share-1720.82%
10-Year Shareholders Equity Growth per Share-854.59%
5-Year Shareholders Equity Growth per Share-854.59%
3-Year Shareholders Equity Growth per Share-854.59%
Receivables Growth-76.50%
Inventory Growth63.51%
Asset Growth-2.64%
Book Value per Share Growth-1845.12%
Debt Growth65.69%
R&D Expense Growth-6.94%
SGA Expenses Growth-6.43%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,073,145.98, captures the company's total value, considering both debt and equity. Income quality, 0.66, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 1.96, gauges operational efficiency, while the research and development to revenue, 241.31%, highlights investment in innovation.

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Enterprise Value24,073,145.98
Income Quality0.66
Sales General and Administrative to Revenue1.96
Research and Development to Revenue241.31%
Capex to Operating Cash Flow3.21%
Capex to Revenue-29.12%
Capex to Depreciation-153.43%
Stock-Based Compensation to Revenue80.59%
Graham Number733.67
Return on Tangible Assets-203.70%
Graham Net Net-149.73
Working Capital-21,380,814
Tangible Asset Value-19,631,021
Net Current Asset Value-22,225,122
Invested Capital-2
Average Receivables534,130
Average Payables933,906
Average Inventory7,438,666.5
Days Sales Outstanding23
Days Payables Outstanding27
Days of Inventory On Hand296
ROIC-270.78%
ROE2.30%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.01, and the price to book ratio, -0.01, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.30, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.14, and price to operating cash flows, -0.01, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.01
Price to Book Ratio-0.01
Price to Sales Ratio1.30
Price Cash Flow Ratio-0.01
Enterprise Value Multiple0.81
Price Fair Value-0.01
Price to Operating Cash Flow Ratio-0.01
Price to Free Cash Flows Ratio-0.14
Price to Tangible Book Ratio-0.04
Enterprise Value to Sales7.38
Enterprise Value Over EBITDA-0.83
EV to Operating Cash Flow-0.81
Earnings Yield-5254.79%
Free Cash Flow Yield-3558.03%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Volcon, Inc. (VLCN) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.005 in 2024.

What is the ticker symbol of Volcon, Inc. stock?

The ticker symbol of Volcon, Inc. stock is VLCN.

What is company IPO date?

IPO date of Volcon, Inc. is 2021-10-06.

What is company current share price?

Current share price is 0.715 USD.

What is stock market cap today?

The market cap of stock today is 203780.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 53.