Volcon Statistics

Share Statistics

Volcon has 47.38M shares outstanding. The number of shares has increased by -6.56% in one year.

Shares Outstanding	47.38M
Shares Change (YoY)	-6.56%
Shares Change (QoQ)	0.38%
Owned by Institutions (%)	4.93%
Shares Floating	511.07K
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 15.18K, so 0.03% of the outstanding shares have been sold short.

Short Interest	15.18K
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.08 and the forward PE ratio is null. Volcon's PEG ratio is 0.02.

PE Ratio	-2.08
Forward PE	n/a
PS Ratio	23.43
Forward PS	n/a
PB Ratio	2320.79
P/FCF Ratio	-5.79
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Volcon.

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 1.09, with a Debt / Equity ratio of 19.89.

Current Ratio	1.09
Quick Ratio	0.78
Debt / Equity	19.89
Debt / EBITDA	-0.03
Debt / FCF	-0.05
Interest Coverage	-41.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$115.35K
Profits Per Employee	$-1.3M
Employee Count	35
Asset Turnover	0.65
Inventory Turnover	12.48

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.77, so Volcon's price volatility has been lower than the market average.

Beta	-0.77
52-Week Price Change	n/a
50-Day Moving Average	8.35
200-Day Moving Average	18.48
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Volcon had revenue of 4.04M and earned -45.51M in profits. Earnings per share was -2.

Revenue	4.04M
Gross Profit	-14.13M
Operating Income	-27.01M
Net Income	-45.51M
EBITDA	-26.65M
EBIT	-27.01M
Earnings Per Share (EPS)	-2

Full Income Statement

Balance Sheet

The company has 2.19M in cash and 810.89K in debt, giving a net cash position of 1.38M.

Cash & Cash Equivalents	2.19M
Total Debt	810.89K
Net Cash	1.38M
Retained Earnings	-166.32M
Total Assets	21.73M
Working Capital	16.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.04M and capital expenditures -312.09K, giving a free cash flow of -16.35M.

Operating Cash Flow	-16.04M
Capital Expenditures	-312.09K
Free Cash Flow	-16.35M
FCF Per Share	-6.04

Full Cash Flow Statement

Margins

Gross margin is -350.02%, with operating and profit margins of -669.13% and -1127.28%.

Gross Margin	-350.02%
Operating Margin	-669.13%
Pretax Margin	-1127.28%
Profit Margin	-1127.28%
EBITDA Margin	-660.23%
EBIT Margin	-669.13%
FCF Margin	-404.98%

Dividends & Yields

VLCN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VLCN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 12, 2025. It was a backward split with a ratio of 1:8.

Last Split Date	Jun 12, 2025
Split Type	backward
Split Ratio	1:8

Scores

Altman Z-Score	47.16
Piotroski F-Score	5

Volcon Inc. (VLCN)