VLCN - Volcon, Inc. Stock Price, Fair Value and News

0.29USD+0.01 (+3.57%)Market Closed

Market Summary

USD0.29+0.01

Market Closed

3.57%

VLCN Stock Price

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VLCN RSI Chart

VLCN Valuation

Market Cap

7.3M

Price/Earnings (Trailing)

-0.11

Price/Sales (Trailing)

2.33

Price/Free Cashflow

-0.26

VLCN Price/Sales (Trailing)

VLCN Profitability

Return on Equity

-1.7K%

Return on Assets

-367.2%

Free Cashflow Yield

-389.91%

VLCN Fundamentals

VLCN Revenue

Revenue (TTM)

3.1M

Rev. Growth (Yr)

-11.7%

Rev. Growth (Qtr)

-4.64%

VLCN Earnings

Earnings (TTM)

-63.8M

Earnings Growth (Yr)

-256.85%

Earnings Growth (Qtr)

-662.61%

Breaking Down VLCN Revenue

Last 7 days

-19.4%

Last 30 days

20.8%

Last 90 days

-76.0%

Trailing 12 Months

-99.9%

How does VLCN drawdown profile look like?

VLCN Financial Health

Current Ratio

1.17

VLCN Investor Care

Shares Dilution (1Y)

409.83%

Diluted EPS (TTM)

-236.15

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	3.1M	0	0	0
2023	4.5M	2.7M	2.9M	3.3M
2022	1.5M	2.5M	3.5M	4.5M
2021	0	0	0	448.8K

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Tracking the Latest Insider Buys and Sells of Volcon, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 13, 2023	endo greg	acquired	25,000	1.00	25,000	chief financial officer
Feb 06, 2023	davis stephanie michelle	acquired	-	-	6,409	chief operating officer
Feb 06, 2023	davis jordan don	acquired	-	-	6,462	chief executive officer
Feb 06, 2023	endo greg	acquired	-	-	6,462	chief financial officer
May 31, 2022	davis stephanie michelle	bought	4,927	1.35	3,650	chief operating officer
May 19, 2022	okonsky christian	bought	23,180	1.159	20,000	chief technology officer
May 16, 2022	davis stephanie michelle	bought	515	1.14	452	chief operating officer
Mar 01, 2022	endo greg	acquired	-	-	2,101	chief financial officer
Mar 01, 2022	davis jordan don	acquired	-	-	1,494	chief executive officer
Dec 20, 2021	james adrian	bought	40,544	7.24	5,600	-

Which funds bought or sold VLCN recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	sold off	-100	-59.00	-	-%
May 15, 2024	MORGAN STANLEY	new	-	1,367	1,367	-%
May 15, 2024	Cresset Asset Management, LLC	sold off	-100	-1,247	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	sold off	-100	-936	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	3,354	3,354	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-4,157	-	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-4,729	-	-%
May 15, 2024	Royal Bank of Canada	sold off	-100	-	-	-%
May 15, 2024	Royal Bank of Canada	new	-	-	-	-%
May 15, 2024	CITADEL ADVISORS LLC	sold off	-100	-10,844	-	-%

Are Funds Buying or Selling VLCN?

Are funds buying VLCN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VLCN

No. of Funds

Unveiling Volcon, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	altium capital management lp	9.9%	1,666,665	SC 13G/A
Jan 11, 2024	empery asset management, lp	9.99%	5e+05	SC 13G/A
Nov 24, 2023	altium capital management lp	9.9%	566,214	SC 13G
Jan 13, 2023	empery asset management, lp	9.99%	9,057,971	SC 13G

Recent SEC filings of Volcon, Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
May 07, 2024	10-Q	Quarterly Report
Apr 30, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 05, 2024	PRE 14A	PRE 14A
Apr 05, 2024	8-K	Current Report
Apr 04, 2024	8-K	Current Report
Mar 28, 2024	8-K	Current Report
Mar 28, 2024	10-K	Annual Report

Peers (Alternatives to Volcon, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	566.3B	94.7B	14.23%	0.38%	41.6	5.98	10.12%	15.85%
GM	52.9B	174.9B	7.77%	39.09%	4.95	0.3	8.79%	13.26%
F	48.9B	177.5B	1.99%	5.50%	12.43	0.28	7.54%	33.01%
APTV	22.3B	20.1B	18.40%	-13.41%	7.46	1.11	11.06%	348.88%
KMX	11.5B	26.5B	6.25%	-0.44%	23.91	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	16.35%	-17.59%	13.76	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-5.82%	52.54%	9.78	2.13	8.82%	17.48%
ABG	4.9B	15.4B	13.81%	15.50%	8.56	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.02%	-9.26%	-5.7	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	3.59%	-19.11%	16.55	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	55.08%	113.22%	21.39	1.36	26.17%	337.87%
AXL	933.4M	6.2B	14.24%	12.78%	-116.67	0.15	5.67%	-113.75%
CAAS	105.6M	573.5M	-1.13%	-36.48%	2.7	0.18	7.12%	39.36%
WKHS	75.6M	13.1M	41.18%	-74.91%	-0.61	5.77	160.69%	-5.67%
AYRO	5.7M	444.2K	-14.93%	90.00%	-0.18	12.82	-78.61%	-35.63%

Volcon, Inc. News

Latest updates

Volcon, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	-4.6%	1,033,548	1,083,800	487,430	519,300	1,170,458	751,621	242,710	2,367,853	1,184,502	629,785	75,067
Gross Profit	88.7%	-588,032	-5,200,144	-3,055,038	184,653	-59,523	-1,111,328	-1,770,119	-3,641,474	-2,343,213	-8,957,011	-1,101,624
Operating Expenses	-21.9%	3,656,303	4,682,763	6,398,073	5,116,049	5,465,812	5,069,295	5,544,572	6,278,067	6,305,558	4,953,629	4,742,906
S&GA Expenses	-44.3%	760,564	1,365,186	1,870,532	2,380,617	1,789,370	1,751,729	1,282,014	1,645,907	1,014,906	931,352	1,135,205
Interest Expenses	-97.0%	13,408	451,266	1,135,089	1,603,216	1,780,019	1,631,756	618,307	4,791	4,691	23,717	42,183
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-662.6%	-26,048,044	-3,415,652	-11,327,896	-23,028,194	-7,299,469	-7,797,414	-7,899,184	-9,926,462	-8,612,345	-14,779,268	-5,890,555
Net Income Margin	-47.8%	-20.43	-13.82	-16.89	-17.15	-7.26	-7.53	-11.70	-15.70	-22.68	-89.40	-
Free Cashflow	63.8%	-4,672,985	-12,899,460	-6,646,511	-4,161,573	-6,810,270	-9,006,210	-6,704,492	-9,064,305	-9,671,654	-11,004,062	-5,221,314

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-21.5%	17,380	22,126	16,145	21,043	17,241	22,726	28,367	12,882	25,047	14,624	12,131	1,854
Current Assets	-22.9%	15,066	19,532	13,449	18,526	14,639	20,327	25,861	10,854	21,174	10,881	8,303	639
Cash Equivalents	-55.1%	3,676	8,193	2,977	8,519	4,772	11,538	20,548	4,957	14,000	5,572	2,657	536
Inventory	-0.3%	8,944	8,973	7,052	4,694	6,121	5,646	2,022	2,533	3,728	2,209	2,329	-
Net PPE	-14.6%	1,075	1,259	1,264	905	898	602	610	943	922	810	761	305
Liabilities	-67.4%	13,593	41,757	37,085	45,030	22,823	22,091	20,552	4,788	7,676	8,320	7,342	2,996
Current Liabilities	-68.5%	12,890	40,913	36,167	44,005	21,696	20,897	19,259	4,218	5,913	6,484	5,304	2,322
Shareholder's Equity	119.3%	3,787	-19,631	-	-	-5,582	635	7,816	8,094	17,371	6,304	4,789	-
Retained Earnings	-21.6%	-146,854	-120,806	-117,390	-106,062	-83,034	-75,734	-67,937	-60,038	-50,111	-41,499	-26,720	-1,374
Additional Paid-In Capital	48.9%	150,641	101,175	96,450	82,076	77,452	76,370	75,753	68,133	67,483	47,804	31,509	233
Shares Outstanding	-	18,749	-	6,403	6,123	4,923	-	4,691	4,600	4,349	3,462	424	388
Float	-	-	-	-	13,419	-	-	-	31,722	-	110,896	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	64.4%	-4,541	-12,768	-6,221	-4,101	-6,476	-8,827	-6,601	-8,770	-9,448	-10,873	-5,009	-5,279	-2,997	-	-
Share Based Compensation	-100.1%	-1.92	1,395	-15.70	-	258	1,133	35.00	-	1,575	371	19.00	79.00	13,203	-	68.00
Cashflow From Investing	49.6%	-66.23	-131	-425	-59.67	-244	-179	-103	-293	-223	-130	-185	-393	-128	-	-
Cashflow From Financing	-99.5%	90.00	18,116	1,105	7,908	-44.44	-4.43	22,296	21.00	18,099	13,919	1,836	5,335	8,945	-	-

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VLCN Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 1,033,548	$ 1,170,458
Cost of goods sold	(1,621,580)	(1,229,981)
Gross margin	(588,032)	(59,523)
Operating expenses:
Sales and marketing	760,564	1,789,370
Product development	814,945	1,786,351
General and administrative expenses	2,080,794	1,890,091
Total operating expenses	3,656,303	5,465,812
Loss from operations	(4,244,335)	(5,525,335)
Other income	12,854	5,885
Interest expense	(329,968)	(1,780,019)
Loss from conversion and exchange of convertible notes	(1,647,608)	0
Loss from derivative warrant liabilities	(19,838,987)	0
Total other expense	(21,803,709)	(1,774,134)
Loss before provision for income taxes	(26,048,044)	(7,299,469)
Provision for income taxes	0	0
Net loss	$ (26,048,044)	$ (7,299,469)
Net loss per common share – basic	$ (3.27)	$ (66.94)
Net loss per common share – diluted	$ (3.27)	$ (66.94)
Weighted average common shares outstanding – basic	7,968,457	109,046
Weighted average common shares outstanding – diluted	7,968,457	109,046

VLCN Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash	$ 3,571,048	$ 7,983,346
Restricted cash	105,000	210,000
Accounts receivable, net of allowance for doubtful accounts of $84,408 and $70,359 at March 31, 2024 and December 31, 2023, respectively	284,951	203,303
Inventory	8,944,314	8,973,134
Inventory deposits	754,157	258,316
Prepaid expenses and other current assets	1,406,940	1,904,197
Total current assets	15,066,410	19,532,296
Long-term assets:
Property and equipment, net	1,074,859	1,258,607
Other long-term assets	199,281	199,281
Right-of-use assets - operating leases	1,039,625	1,136,213
Total assets	17,380,175	22,126,397
Current liabilities:
Accounts payable	324,702	831,184
Accrued liabilities	3,413,311	3,128,906
Current portion of notes payable	6,594	15,278
Convertible notes, net of issuance costs	0	30,149,579
Warrant liabilities	8,587,923	5,971,067
Right-of- use operating lease liabilities, short-term	410,221	399,611
Customer deposits	147,568	417,485
Total current liabilities	12,890,319	40,913,110
Notes payable, net of current portion	33,995	69,138
Right-of-use operating lease liabilities, long-term	668,669	775,170
Total liabilities	13,592,983	41,757,418
COMMITMENTS AND CONTINGENCIES
Stockholders’ equity (deficit):
Preferred stock: $0.00001 par value, 5,000,000 shares authorized, 25,000 shares designated, 22,410 shares issued and outstanding as of March 31, 2024 and no shares issued or outstanding as of December 31, 2023	0	0
Common stock: $0.00001 par value, 250,000,000 shares authorized, 18,748,955 shares issued and outstanding as of March 31, 2024 and 1,030,070 shares issued and outstanding as of December 31, 2023	187	10
Additional paid-in capital	150,641,187	101,175,107
Accumulated deficit	(146,854,182)	(120,806,138)
Total stockholders’ equity (deficit)	3,787,192	(19,631,021)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 17,380,175	$ 22,126,397

About Volcon, Inc.

Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States. 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 based in Round Rock, Texas.

CEO	Mr. Jordan Don Davis
WEBSITE	https://volcon.com
INDUSTRY	Autos
EMPLOYEES	53

Volcon, Inc. Frequently Asked Questions

What is the ticker symbol for Volcon, Inc.? What does VLCN stand for in stocks?

VLCN is the stock ticker symbol of Volcon, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Volcon, Inc. (VLCN)?

As of Fri May 17 2024, market cap of Volcon, Inc. is 7.28 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VLCN stock?

You can check VLCN's fair value in chart for subscribers.

What is the fair value of VLCN stock?

You can check VLCN's fair value in chart for subscribers. The fair value of Volcon, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Volcon, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VLCN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Volcon, Inc. a good stock to buy?

The fair value guage provides a quick view whether VLCN is over valued or under valued. Whether Volcon, Inc. is cheap or expensive depends on the assumptions which impact Volcon, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VLCN.

What is Volcon, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VLCN's PE ratio (Price to Earnings) is -0.11 and Price to Sales (PS) ratio is 2.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VLCN PE ratio will change depending on the future growth rate expectations of investors.