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Sell
19
VLCN Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
-15.57%
Day range:
$0.56 - $0.61
52-week range:
$0.55 - $189.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.16x
Volume:
3.1M
Avg. volume:
201.9K
1-year change:
-99.62%
Market cap:
$2.6M
Revenue:
$4M
EPS (TTM):
-$36.06
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Volcon has 90300993.65% upside to fair value with a price target of -- per share.
VLCN vs. S&P 500
-
Over the past 5 trading days, Volcon has underperformed the S&P 500 by -2.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Volcon does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Volcon revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Volcon reported revenues of $736.1K.
Earnings Growth
-
Volcon has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Volcon reported earnings per share of -$0.91.
Enterprise value:
-14.9M
EV / Invested capital:
-0.89x
Price / LTM sales:
0.16x
EV / EBIT:
--
EV / Revenue:
-3.99x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$13.6M
Return On Assets:
-154.1%
Net Income Margin (TTM):
-586.22%
Return On Equity:
-326.98%
Return On Invested Capital:
-312.06%
Operating Margin:
-340.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $4.5M | $3.1M | $3.7M | $1M | $736.1K | |
| Gross Profit | -$6.6M | -$8.7M | -$13.6M | -$588K | -$45.3K | |
| Operating Income | -$28.9M | -$28.5M | -$25.3M | -$4.2M | -$2.5M | |
| EBITDA | -$27.8M | -$59.6M | -$20.8M | -$25.5M | -$2.2M | |
| Diluted EPS | -$243,473.01 | -$203,224.80 | -$36.06 | -$1,111.45 | -$0.91 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $21.2M | $14.6M | $15.1M | $20.5M | |
| Total Assets | -- | $25M | $17.2M | $17.4M | $21.7M | |
| Current Liabilities | -- | $5.9M | $21.7M | $12.9M | $4M | |
| Total Liabilities | -- | $7.7M | $22.8M | $13.6M | $5M | |
| Total Equity | -- | $17.4M | -$5.6M | $3.8M | $16.7M | |
| Total Debt | -- | $81.2K | $19.2M | $40.6K | $34K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$30.7M | -$27.6M | -$15.1M | -$4.5M | -$3.6M | |
| Cash From Investing | -$820.4K | -$682.3K | -$365.9K | -$66.2K | -$201.8K | |
| Cash From Financing | $22.3M | $27.2M | $29.4M | $90.2K | $19.1M | |
| Free Cash Flow | -$31.6M | -$28.4M | -$15.5M | -$4.7M | -$3.8M | |
VLCN
Sector
Market Cap
$2.6M
$401.2M
Price % of 52-Week High
0.32%
67.5%
Dividend Yield
0%
0%
Shareholder Yield
-700.81%
3.91%
1-Year Price Total Return
-99.62%
-14.47%
Beta (5-Year)
--
0.782
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.63
200-day SMA
Sell
Level
$4.59
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$0.70
Relative Strength Index (RSI14)
Sell
Level
32.48
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-80.4868
50-day SMA
Sell
Level
$0.79
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-60.1759)
Sell
CA Score
(Annual)
Level (-20.0891)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (26.5192)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Volcon Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories. The company's products include motorcycle and UTV products that are all-electric and designed for off-road use.
Stock Forecast FAQ
In the current month, VLCN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VLCN average analyst price target in the past 3 months is --.
-
Where Will Volcon Stock Be In 1 Year?
According to analysts, the consensus estimate is that Volcon share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Volcon?
Analysts are divided on their view about Volcon share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Volcon is a Sell and believe this share price will drop from its current level to --.
-
What Is Volcon's Price Target?
The price target for Volcon over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VLCN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Volcon is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VLCN?
You can purchase shares of Volcon via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Volcon shares.
-
What Is The Volcon Share Price Today?
Volcon was last trading at $0.59 per share. This represents the most recent stock quote for Volcon. Yesterday, Volcon closed at $0.60 per share.
-
How To Buy Volcon Stock Online?
In order to purchase Volcon stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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