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

0.26USD-0.03 (-10.34%)Market Closed

Market Summary

USD0.26-0.03

Market Closed

-10.34%

VLCN Stock Price

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VLCN RSI Chart

VLCN Valuation

Market Cap

5.4M

Price/Earnings (Trailing)

-0.12

Price/Sales (Trailing)

1.67

Price/Free Cashflow

-0.18

VLCN Price/Sales (Trailing)

VLCN Profitability

Return on Equity

229.59%

Return on Assets

-203.7%

Free Cashflow Yield

-561.28%

VLCN Fundamentals

VLCN Revenue

Revenue (TTM)

3.3M

Rev. Growth (Yr)

44.2%

Rev. Growth (Qtr)

122.35%

VLCN Earnings

Earnings (TTM)

-45.1M

Earnings Growth (Yr)

56.2%

Earnings Growth (Qtr)

69.85%

Breaking Down VLCN Revenue

Last 7 days

20%

Last 30 days

-55.9%

Last 90 days

-94.3%

Trailing 12 Months

-99.9%

How does VLCN drawdown profile look like?

VLCN Financial Health

Current Ratio

0.48

VLCN Investor Care

Shares Dilution (1Y)

280.84%

Diluted EPS (TTM)

-234.38

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 12, 2024	Austin Private Wealth, LLC	sold off	-100	-5,104	-	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-253,966	-	-%
Mar 11, 2024	VANGUARD GROUP INC	new	-	2,780	2,780	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	new	-	4,729	4,729	-%
Feb 14, 2024	CITADEL ADVISORS LLC	new	-	10,844	10,844	-%
Feb 14, 2024	Royal Bank of Canada	new	-	-	-	-%
Feb 14, 2024	Royal Bank of Canada	sold off	-100	-	-	-%
Feb 14, 2024	TWO SIGMA SECURITIES, LLC	new	-	4,157	4,157	-%
Feb 14, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-12,009	-	-%
Feb 14, 2024	Walleye Capital LLC	sold off	-100	-122,072	-	-%

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
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
Mar 25, 2024	8-K	Current Report
Mar 04, 2024	8-K	Current Report
Mar 01, 2024	8-K	Current Report
Feb 23, 2024	8-K	Current Report
Feb 16, 2024	8-K	Current 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	516.4B	96.8B	-15.35%	-11.04%	34.43	5.34	18.80%	19.44%
F	52.2B	176.2B	0.31%	7.83%	11.97	0.3	11.47%	328.08%
GM	51.4B	174.9B	4.74%	31.53%	4.8	0.29	8.79%	14.11%
APTV	19.9B	20.1B	-10.77%	-33.49%	6.78	0.99	14.65%	394.61%
KMX	11.1B	26.5B	-18.53%	1.16%	23.08	0.42	-10.61%	-1.15%
MID-CAP
BWA	7.7B	15.0B	0.39%	-32.20%	12.37	0.51	12.05%	-33.79%
ALSN	7.0B	3.0B	0.94%	70.16%	10.33	2.29	9.61%	26.74%
ABG	4.5B	14.8B	-0.86%	7.36%	7.5	0.31	-4.09%	-39.59%
GT	3.4B	20.1B	-7.94%	13.04%	-4.92	0.17	-3.55%	-440.59%
ADNT	2.7B	15.4B	-12.22%	-25.13%	12.71	0.18	7.09%	494.44%
SMALL-CAP
BLBD	1.1B	1.2B	-0.11%	97.44%	18.39	0.93	33.91%	215.64%
AXL	883.9M	6.1B	4.03%	3.03%	-26.31	0.15	4.78%	-152.26%
CAAS	109.6M	576.4M	7.74%	-19.20%	2.91	0.19	8.84%	77.79%
WKHS	50.4M	13.1M	-23.81%	-83.16%	-0.41	3.85	160.69%	-5.67%
AYRO	6.9M	498.9K	-15.15%	150.00%	-0.2	13.86	-83.32%	-48.94%

Volcon, Inc. News

Latest updates

Volcon, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	122.3%	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	-70.2%	-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	-26.8%	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	-27.0%	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	-60.2%	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	69.8%	-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	18.1%	-13.82	-16.89	-17.15	-7.26	-7.53	-11.70	-15.70	-22.68	-89.40	-
Free Cashflow	-94.1%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	37.0%	22,126	16,145	21,043	17,241	22,726	28,367	12,882	25,047	14,624	12,131	1,854
Current Assets	45.2%	19,532	13,449	18,526	14,639	20,327	25,861	10,854	21,174	10,881	8,303	639
Cash Equivalents	175.2%	8,193	2,977	8,519	4,772	11,538	20,548	4,957	14,000	5,572	2,657	536
Inventory	27.3%	8,973	7,052	4,694	6,121	5,646	2,022	2,533	3,728	2,209	2,329	-
Net PPE	-0.4%	1,259	1,264	905	898	602	610	943	922	810	761	305
Liabilities	12.6%	41,757	37,085	45,030	22,823	22,091	20,552	4,788	7,676	8,320	7,342	2,996
Current Liabilities	13.1%	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	-Infinity%	-19,631	-	-	-	635	7,816	8,094	17,371	6,304	4,789	-
Retained Earnings	-2.9%	-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	4.9%	101,175	96,450	82,076	77,452	76,370	75,753	68,133	67,483	47,804	31,509	233
Shares Outstanding	-83.9%	1,030	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	-105.2%	-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	8986.9%	1,395	-15.70	-	258	1,133	35.00	-	1,575	371	19.00	79.00	13,203	-	68.00
Cashflow From Investing	69.1%	-131	-425	-59.67	-244	-179	-103	-293	-223	-130	-185	-393	-128	-	-
Cashflow From Financing	1539.9%	18,116	1,105	7,908	-44.44	-4.43	22,296	21.00	18,099	13,919	1,836	5,335	8,945	-	-

VLCN Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue:	$ 3,260,988	$ 4,546,686
Cost of goods sold	11,391,040	13,412,820
Gross margin	(8,130,052)	(8,866,134)
Operating expenses:
Sales and marketing	7,405,705	5,694,556
Product development	7,868,985	8,456,157
General and administrative expenses	6,388,007	9,046,778
Total operating expenses	21,662,697	23,197,491
Loss from operations	(29,792,749)	(32,063,625)
Other income (expense)	(40,555)	87,765
Interest expense	(4,969,590)	(2,259,545)
Loss from extinguishment	(22,296,988)	0
Issuance costs	(1,444,547)	0
Gain on derivative liabilities and warrant liabilities	13,473,218	0
Total other expense	(15,278,462)	(2,171,780)
Loss before provision for income taxes	(45,071,211)	(34,235,405)
Provision for income taxes	0	0
Net loss	$ (45,071,211)	$ (34,235,405)
Net loss per common share – basic	$ (234.37)	$ (325.20)
Net loss per common share – diluted	$ (234.37)	$ (325.20)
Weighted average common shares outstanding – basic	192,312	105,275
Weighted average common shares outstanding – diluted	192,312	105,275

VLCN Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 7,983,346	$ 10,986,592
Restricted cash	210,000	551,250
Accounts receivable, net of allowance for doubtful accounts of $70,359 and $62,451 at December 31, 2023 and 2022, respectively	203,303	864,957
Inventory	8,973,134	5,645,883
Inventory deposits	258,316	427,662
Prepaid expenses and other current assets	1,904,197	1,850,666
Total current assets	19,532,296	20,327,010
Long-term assets:
Property and equipment, net	1,258,607	601,766
Intangible assets, net	0	5,813
Other long-term assets	199,281	285,037
Right-of-use asset - operating lease	1,136,213	1,505,987
Total assets	22,126,397	22,725,613
Current liabilities:
Accounts payable	831,184	1,036,628
Accrued liabilities	3,128,906	2,045,239
Accrued purchase commitments	0	28,600
Current portion of notes payable	15,278	18,670
Convertible notes, net of issuance costs	30,149,579	17,353,748
Warrant liabilities	5,971,067	0
Right-of-use operating lease liability, short-term	399,611	391,117
Customer deposits	417,485	23,471
Total current liabilities	40,913,110	20,897,472
Notes payable, net of discount and current portion	69,138	50,116
Right-of-use operating lease liability, long-term	775,170	1,143,011
Total liabilities	41,757,418	22,090,599
COMMITMENTS AND CONTINGENCIES
Stockholders’ equity (deficit):
Preferred stock: $0.00001 par value, 5,000,000 shares authorized, no shares outstanding	0	0
Common stock: $0.00001 par value, 250,000,000 shares authorized, 1,030,070 shares issued and outstanding as of December 31, 2023, 108,562 shares issued and outstanding as of December 31, 2022	10	1
Additional paid-in capital	101,175,107	76,369,939
Accumulated deficit	(120,806,138)	(75,734,927)
Total stockholders’ equity (deficit)	(19,631,021)	635,013
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)	$ 22,126,397	$ 22,725,613

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 Tue Apr 23 2024, market cap of Volcon, Inc. is 5.44 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 Tue Apr 23 2024, VLCN's PE ratio (Price to Earnings) is -0.12 and Price to Sales (PS) ratio is 1.67. 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.