2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
17
VLCN Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
-15.57%
Day range:
$0.55 - $0.58
52-week range:
$0.55 - $158.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.15x
Volume:
163.5K
Avg. volume:
217.4K
1-year change:
-99.62%
Market cap:
$2.5M
Revenue:
$4M
EPS (TTM):
-$36.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $448.8K | $4.5M | $3.3M | $4M | |
| Revenue Growth (YoY) | -- | -- | 913.03% | -28.28% | 23.8% | |
| Cost of Revenues | -- | $10.5M | $13.4M | $11.4M | $18.2M | |
| Gross Profit | -- | -$10.1M | -$8.9M | -$8.1M | -$14.1M | |
| Gross Profit Margin | -- | -2241.13% | -195% | -249.31% | -350.02% | |
| R&D Expenses | -- | $10.5M | $8.5M | $7.9M | $2.7M | |
| Selling, General & Admin | -- | $18.7M | $14.7M | $13.8M | $10.2M | |
| Other Inc / (Exp) | -- | -$854K | $87.8K | -$10.3M | -$17.9M | |
| Operating Expenses | -- | $29.1M | $23.2M | $21.7M | $12.9M | |
| Operating Income | -- | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Net Interest Expenses | -- | $91.2K | $2.3M | $5M | $643.7K | |
| EBT. Incl. Unusual Items | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Basic EPS (Cont. Ops) | -- | -$417,969.89 | -$253,595.59 | -$35,020.37 | -$146.90 | |
| Diluted EPS (Cont. Ops) | -- | -$417,969.89 | -$253,595.59 | -$35,020.37 | -$146.90 | |
| Weighted Average Basic Share | -- | $100 | $140 | $1.3K | $309.8K | |
| Weighted Average Diluted Share | -- | $100 | $140 | $1.3K | $309.8K | |
| EBITDA | -- | -$39.4M | -$30.8M | -$39.5M | -$44.1M | |
| EBIT | -- | -$40M | -$32M | -$40.1M | -$44.9M | |
| Revenue (Reported) | -- | $448.8K | $4.5M | $3.3M | $4M | |
| Operating Income (Reported) | -- | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Operating Income (Adjusted) | -- | -$40M | -$32M | -$40.1M | -$44.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $1.2M | $1M | $736.1K | |
| Revenue Growth (YoY) | -- | -- | -1.19% | -11.7% | -28.78% | |
| Cost of Revenues | -- | $3.5M | $1.2M | $1.6M | $781.4K | |
| Gross Profit | -- | -$2.3M | -$59.5K | -$588K | -$45.3K | |
| Gross Profit Margin | -- | -197.82% | -5.09% | -56.9% | -6.16% | |
| R&D Expenses | $1.6M | $2.5M | $1.8M | $815K | $388.5K | |
| Selling, General & Admin | $13.7M | $3.8M | $3.7M | $2.8M | $2.1M | |
| Other Inc / (Exp) | -- | $41.1K | $5.9K | -$21.5M | $82.5K | |
| Operating Expenses | $15.3M | $6.3M | $5.5M | $3.7M | $2.5M | |
| Operating Income | -$15.3M | -$8.6M | -$5.5M | -$4.2M | -$2.5M | |
| Net Interest Expenses | -- | $4.7K | $1.8M | $330K | $36.4K | |
| EBT. Incl. Unusual Items | -$15.3M | -$8.6M | -$7.3M | -$26M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.3M | -$8.6M | -$7.3M | -$26M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$8.6M | -$7.3M | -$26M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$247,091.73 | -$64,754.47 | -$53,672.57 | -$1,111.45 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$247,091.73 | -$64,754.47 | -$53,672.57 | -$1,111.45 | -$0.91 | |
| Weighted Average Basic Share | $60 | $130 | $140 | $23.4K | $2.7M | |
| Weighted Average Diluted Share | $60 | $130 | $140 | $23.4K | $2.7M | |
| EBITDA | -$15.3M | -$8.3M | -$5.4M | -$25.5M | -$2.2M | |
| EBIT | -$15.3M | -$8.6M | -$5.5M | -$25.7M | -$2.4M | |
| Revenue (Reported) | -- | $1.2M | $1.2M | $1M | $736.1K | |
| Operating Income (Reported) | -$15.3M | -$8.6M | -$5.5M | -$4.2M | -$2.5M | |
| Operating Income (Adjusted) | -$15.3M | -$8.6M | -$5.5M | -$25.7M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.5M | $3.1M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $11.1M | $11.8M | $17.3M | |
| Gross Profit | -- | -$12.4M | -$6.6M | -$8.7M | -$13.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.4M | $7.7M | $6.9M | $2.2M | |
| Selling, General & Admin | -- | $8.7M | $14.6M | $13M | $9.4M | |
| Other Inc / (Exp) | -- | -$807K | $52.5K | -$31.8M | $3.7M | |
| Operating Expenses | -- | $20.1M | $22.4M | $19.9M | $11.7M | |
| Operating Income | -- | -$32.5M | -$28.9M | -$28.5M | -$25.3M | |
| Net Interest Expenses | -- | $70.6K | $4M | $3.5M | $350.2K | |
| EBT. Incl. Unusual Items | -- | -$33.4M | -$32.9M | -$63.8M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$33.4M | -$32.9M | -$63.8M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$33.4M | -$32.9M | -$63.8M | -$21.9M | |
| Basic EPS (Cont. Ops) | -- | -$380,417.35 | -$243,473.01 | -$203,224.80 | -$36.06 | |
| Diluted EPS (Cont. Ops) | -- | -$380,417.35 | -$243,473.01 | -$203,224.80 | -$36.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$32.5M | -$27.8M | -$59.6M | -$20.8M | |
| EBIT | -- | -$33.3M | -$28.9M | -$60.3M | -$21.5M | |
| Revenue (Reported) | -- | -- | $4.5M | $3.1M | $3.7M | |
| Operating Income (Reported) | -- | -$32.5M | -$28.9M | -$28.5M | -$25.3M | |
| Operating Income (Adjusted) | -- | -$33.3M | -$28.9M | -$60.3M | -$21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $1.2M | $1M | $736.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.5M | $1.2M | $1.6M | $781.4K | |
| Gross Profit | -- | -$2.3M | -$59.5K | -$588K | -$45.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $2.5M | $1.8M | $815K | $388.5K | |
| Selling, General & Admin | $13.7M | $3.8M | $3.7M | $2.8M | $2.1M | |
| Other Inc / (Exp) | -- | $41.1K | $5.9K | -$21.5M | $82.5K | |
| Operating Expenses | $15.3M | $6.3M | $5.5M | $3.7M | $2.5M | |
| Operating Income | -$15.3M | -$8.6M | -$5.5M | -$4.2M | -$2.5M | |
| Net Interest Expenses | -- | $4.7K | $1.8M | $330K | $36.4K | |
| EBT. Incl. Unusual Items | -$15.3M | -$8.6M | -$7.3M | -$26M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.3M | -$8.6M | -$7.3M | -$26M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$8.6M | -$7.3M | -$26M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$247,091.73 | -$64,754.47 | -$53,672.57 | -$1,111.45 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$247,091.73 | -$64,754.47 | -$53,672.57 | -$1,111.45 | -$0.91 | |
| Weighted Average Basic Share | $60 | $130 | $140 | $23.4K | $2.7M | |
| Weighted Average Diluted Share | $60 | $130 | $140 | $23.4K | $2.7M | |
| EBITDA | -$15.3M | -$8.3M | -$5.4M | -$25.5M | -$2.2M | |
| EBIT | -$15.3M | -$8.6M | -$5.5M | -$25.7M | -$2.4M | |
| Revenue (Reported) | -- | $1.2M | $1.2M | $1M | $736.1K | |
| Operating Income (Reported) | -$15.3M | -$8.6M | -$5.5M | -$4.2M | -$2.5M | |
| Operating Income (Adjusted) | -$15.3M | -$8.6M | -$5.5M | -$25.7M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.1K | $5.6M | $11M | $8M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $25.6K | $865K | $203.3K | $88.3K | |
| Inventory | -- | $2.2M | $5.6M | $9M | $1.5M | |
| Prepaid Expenses | -- | $2M | $427.7K | $258.3K | $191.2K | |
| Other Current Assets | $102.8K | $1.1M | $1.9M | $1.9M | $1M | |
| Total Current Assets | $638.9K | $10.9M | $20.3M | $19.5M | $5.1M | |
| Property Plant And Equipment | $1.1M | $3M | $2.1M | $2.4M | $945.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17K | $18.1K | -- | -- | $15.7K | |
| Other Long-Term Assets | $50.6K | $732.8K | $285K | $199.3K | $199.3K | |
| Total Assets | $1.9M | $14.6M | $22.7M | $22.1M | $6.2M | |
| Accounts Payable | $81.4K | $1.5M | $1M | $831.2K | $385.3K | |
| Accrued Expenses | $34K | $2.3M | $2.1M | $3.1M | $1.4M | |
| Current Portion Of Long-Term Debt | $8.9K | $17.2K | $17.4M | $30.2M | $7.2K | |
| Current Portion Of Capital Lease Obligations | $141.9K | $456.2K | $391.1K | $399.6K | $444K | |
| Other Current Liabilities | $2M | -- | -- | $6M | $2.2M | |
| Total Current Liabilities | $2.3M | $6.5M | $20.9M | $40.9M | $4.6M | |
| Long-Term Debt | $59.3K | $68.8K | $50.1K | $69.1K | $28.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $8.3M | $22.1M | $41.8M | $6.2M | |
| Common Stock | $10 | $130 | -- | -- | $10 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.1M | $6.3M | $635K | -$19.6M | $40.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1M | $6.3M | $635K | -$19.6M | $40.8K | |
| Total Liabilities and Equity | $1.9M | $14.6M | $22.7M | $22.1M | $6.2M | |
| Cash and Short Terms | $536.1K | $5.6M | $11M | $8M | $2.2M | |
| Total Debt | -- | $86K | $17.4M | $30.2M | $35.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $14M | $4.2M | $3.6M | $17.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $108K | $710.3K | $285K | $104.4K | |
| Inventory | -- | $3.7M | $6.1M | $8.9M | $1.2M | |
| Prepaid Expenses | -- | $1.6M | $1.2M | $754.2K | -- | |
| Other Current Assets | -- | $1.7M | $1.8M | $1.4M | $1.5M | |
| Total Current Assets | -- | $21.2M | $14.6M | $15.1M | $20.5M | |
| Property Plant And Equipment | -- | $3.1M | $2.3M | $2.1M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $10.2K | -- | -- | -- | |
| Other Long-Term Assets | -- | $742.3K | $285K | $199.3K | $199.3K | |
| Total Assets | -- | $25M | $17.2M | $17.4M | $21.7M | |
| Accounts Payable | -- | $1.5M | $557.4K | $324.7K | $221.4K | |
| Accrued Expenses | -- | $2.8M | $1.6M | $3.4M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | $17K | $19.1M | $6.6K | $7.4K | |
| Current Portion Of Capital Lease Obligations | -- | $584.1K | $401.6K | $410.2K | $456.1K | |
| Other Current Liabilities | -- | -- | -- | $8.6M | $2.1M | |
| Total Current Liabilities | -- | $5.9M | $21.7M | $12.9M | $4M | |
| Long-Term Debt | -- | $64.3K | $81.2K | $34K | $26.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.7M | $22.8M | $13.6M | $5M | |
| Common Stock | -- | $200 | $200 | $190 | $40 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $6.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $17.4M | -$5.6M | $3.8M | $16.7M | |
| Total Liabilities and Equity | -- | $25M | $17.2M | $17.4M | $21.7M | |
| Cash and Short Terms | -- | $14M | $4.2M | $3.6M | $17.6M | |
| Total Debt | -- | $81.2K | $19.2M | $40.6K | $34K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Depreciation & Amoritzation | -- | $585.6K | $1.2M | $619K | $759.1K | |
| Stock-Based Compensation | -- | $14.6M | $3.3M | $2.6M | $311K | |
| Change in Accounts Receivable | -- | -$25.6K | -$839.4K | $556K | $85.5K | |
| Change in Inventories | -- | -$4.2M | -$5.1M | -$7.6M | -$933.8K | |
| Cash From Operations | -- | -$24.2M | -$33.6M | -$29.6M | -$16M | |
| Capital Expenditures | -- | $838K | $799.4K | $949.7K | $312.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$838K | -$799.4K | -$860.7K | -$230.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | $15.1M | $3.9M | $2.3M | |
| Long-Term Debt Repaid | -- | -$2M | -$17.2K | -$80.4K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.2M | -- | -- | -- | |
| Cash From Financing | -- | $30M | $40.4M | $27.1M | $10.4M | |
| Beginning Cash (CF) | -- | $536.1K | $5.6M | $11.5M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5M | $6M | -$3.3M | -$5.9M | |
| Ending Cash (CF) | -- | $5.6M | $11.5M | $8.2M | $2.3M | |
| Levered Free Cash Flow | -- | -$25M | -$34.4M | -$30.5M | -$16.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$8.6M | -$7.3M | -$26M | -$2.5M | |
| Depreciation & Amoritzation | $35K | $271.7K | $141.9K | $194.3K | $144.6K | |
| Stock-Based Compensation | $13.2M | $1.6M | $1.1M | -$1.9K | $10.1K | |
| Change in Accounts Receivable | -$21.5K | -$82.4K | $154.7K | -$95.7K | -$32.6K | |
| Change in Inventories | -$172.9K | -$1.5M | -$489.7K | -$467K | $376.3K | |
| Cash From Operations | -$3M | -$9.4M | -$6.5M | -$4.5M | -$3.6M | |
| Capital Expenditures | -- | $223.6K | $333.6K | $131.7K | $201.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.2K | -$223.6K | -$244.6K | -$66.2K | -$201.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -$4.8K | -$69.4K | -$43.8K | -$1.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$401.8K | |
| Other Financing Activities | $2.2M | -- | -- | -- | -- | |
| Cash From Financing | $8.9M | $18.1M | -$44.4K | $90.2K | $19.1M | |
| Beginning Cash (CF) | $536.1K | $5.6M | $11.5M | $8.2M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $8.4M | -$6.8M | -$4.5M | $15.4M | |
| Ending Cash (CF) | $6.4M | $14M | $4.8M | $3.7M | $17.7M | |
| Levered Free Cash Flow | -$3.1M | -$9.7M | -$6.8M | -$4.7M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$33.4M | -$32.9M | -$63.8M | -$21.9M | |
| Depreciation & Amoritzation | -- | $822.3K | $1.1M | $671.4K | $709.4K | |
| Stock-Based Compensation | $13.2M | $3M | $2.7M | $1.6M | $322.9K | |
| Change in Accounts Receivable | -- | -$86.5K | -$602.3K | $305.6K | $148.6K | |
| Change in Inventories | -- | -$5.5M | -$4.1M | -$7.6M | -$90.5K | |
| Cash From Operations | -- | -$30.6M | -$30.7M | -$27.6M | -$15.1M | |
| Capital Expenditures | -- | $539.9K | $909.4K | $747.8K | $382.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$933.5K | -$820.4K | -$682.3K | -$365.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$81.9K | -$54.8K | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $39.2M | $22.3M | $27.2M | $29.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $7.6M | -$9.2M | -$1.1M | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$31.5M | -$31.6M | -$28.4M | -$15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$8.6M | -$7.3M | -$26M | -$2.5M | |
| Depreciation & Amoritzation | $35K | $271.7K | $141.9K | $194.3K | $144.6K | |
| Stock-Based Compensation | $13.2M | $1.6M | $1.1M | -$1.9K | $10.1K | |
| Change in Accounts Receivable | -$21.5K | -$82.4K | $154.7K | -$95.7K | -$32.6K | |
| Change in Inventories | -$172.9K | -$1.5M | -$489.7K | -$467K | $376.3K | |
| Cash From Operations | -$3M | -$9.4M | -$6.5M | -$4.5M | -$3.6M | |
| Capital Expenditures | -- | $223.6K | $333.6K | $131.7K | $201.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.2K | -$223.6K | -$244.6K | -$66.2K | -$201.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -$4.8K | -$69.4K | -$43.8K | -$1.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$401.8K | |
| Other Financing Activities | $2.2M | -- | -- | -- | -- | |
| Cash From Financing | $8.9M | $18.1M | -$44.4K | $90.2K | $19.1M | |
| Beginning Cash (CF) | $536.1K | $5.6M | $11.5M | $8.2M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $8.4M | -$6.8M | -$4.5M | $15.4M | |
| Ending Cash (CF) | $6.4M | $14M | $4.8M | $3.7M | $17.7M | |
| Levered Free Cash Flow | -$3.1M | -$9.7M | -$6.8M | -$4.7M | -$3.8M | |
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Financial Ratios
VLCN
Sector
P/E ratio
--
16.30x
PEG ratio
--
0.17x
P/B ratio
0.15x
1.35x
Price / LTM sales
0.16x
0.66x
Growth Metrics
VLCN
Sector
Revenue growth
-28.78%
0.76%
Earnings growth
--
-2.63%
Revenue (5-year growth)
--
3.59%
Earnings forecast
--
$0.21
Profitability
VLCN
Sector
Profitability FY 2024
-$14.1M
$466.4M
Return on invested capital
-312.06%
4.76%
Return on assets
-154.1%
2.81%
Return on equity
-326.98%
7.15%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
8
Balance Sheet
VLCN
Sector
Total cash
$17.6M
$147M
Short term investments
--
$46.9M
Total assets
$6.2M
$1.5B
Long term debt
$34K
$141.2M
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