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Volcon NasdaqCM:VLCN Stock Report

Last Price

US$0.23

Market Cap

US$4.7m

7D

-18.3%

1Y

-99.9%

Updated

18 Apr, 2024

Data

Company Financials

VLCN Stock Overview

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

VLCN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Volcon, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Volcon
Historical stock prices
Current Share PriceUS$0.23
52 Week HighUS$337.50
52 Week LowUS$0.21
Beta-0.97
1 Month Change-65.86%
3 Month Change-95.09%
1 Year Change-99.93%
3 Year Changen/a
5 Year Changen/a
Change since IPO-99.99%

Recent News & Updates

Recent updates

Volcon scales 10%, awarded first stag UTV order with US Army

Oct 05

Volcon appoints Katie Hale as CMO

Sep 14

Volcon declines 14% on pricing of $27.2M convertible senior notes offering

Aug 22

Volcon reports Q2 results

Aug 15

Volcon reports thousands of pre-orders for Stag in first 14 days

Jul 11

Volcon Is Getting Product Into Dealerships, Let's See If It Sticks

Apr 08

Shareholder Returns

VLCNUS AutoUS Market
7D-18.3%-9.9%-3.7%
1Y-99.9%-4.5%20.2%

Return vs Industry: VLCN underperformed the US Auto industry which returned -1.3% over the past year.

Return vs Market: VLCN underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is VLCN's price volatile compared to industry and market?
VLCN volatility
VLCN Average Weekly Movement26.5%
Auto Industry Average Movement10.0%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: VLCN's share price has been volatile over the past 3 months.

Volatility Over Time: VLCN's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
202036John Kimvolcon.com

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.

Volcon, Inc. Fundamentals Summary

How do Volcon's earnings and revenue compare to its market cap?
VLCN fundamental statistics
Market capUS$4.68m
Earnings (TTM)-US$45.07m
Revenue (TTM)US$3.26m

1.4x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLCN income statement (TTM)
RevenueUS$3.26m
Cost of RevenueUS$11.39m
Gross Profit-US$8.13m
Other ExpensesUS$36.94m
Earnings-US$45.07m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.18
Gross Margin-249.31%
Net Profit Margin-1,382.13%
Debt/Equity Ratio-154.0%

How did VLCN perform over the long term?

See historical performance and comparison
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