VLCN Stock Overview
Develops, manufactures, and sells electric off road powersport vehicles in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Volcon, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.84 |
| 52 Week High | US$7,941.62 |
| 52 Week Low | US$3.49 |
| Beta | -1 |
| 1 Month Change | -21.95% |
| 3 Month Change | -60.00% |
| 1 Year Change | -99.89% |
| 3 Year Change | -100.00% |
| 5 Year Change | n/a |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Volcon scales 10%, awarded first stag UTV order with US Army
Oct 05Volcon appoints Katie Hale as CMO
Sep 14Volcon declines 14% on pricing of $27.2M convertible senior notes offering
Aug 22Volcon reports Q2 results
Aug 15Volcon reports thousands of pre-orders for Stag in first 14 days
Jul 11Volcon Is Getting Product Into Dealerships, Let's See If It Sticks
Apr 08Shareholder Returns
| VLCN | US Auto | US Market | |
|---|---|---|---|
| 7D | -10.7% | -3.3% | -2.4% |
| 1Y | -99.9% | 49.3% | 23.3% |
Return vs Industry: VLCN underperformed the US Auto industry which returned 49.3% over the past year.
Return vs Market: VLCN underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| VLCN volatility | |
|---|---|
| VLCN Average Weekly Movement | 16.2% |
| Auto Industry Average Movement | 10.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VLCN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: VLCN's weekly volatility has decreased from 22% to 16% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 36 | John Kim | volcon.com |
Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States. The company provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. It also offers a line of upgrades and accessories.
Volcon, Inc. Fundamentals Summary
| VLCN fundamental statistics | |
|---|---|
| Market cap | US$2.15m |
| Earnings (TTM) | -US$43.71m |
| Revenue (TTM) | US$4.13m |
0.5x
P/S Ratio0.0x
P/E RatioIs VLCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLCN income statement (TTM) | |
|---|---|
| Revenue | US$4.13m |
| Cost of Revenue | US$21.31m |
| Gross Profit | -US$17.18m |
| Other Expenses | US$26.53m |
| Earnings | -US$43.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -77.93 |
| Gross Margin | -415.56% |
| Net Profit Margin | -1,057.28% |
| Debt/Equity Ratio | 0.7% |
How did VLCN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Volcon, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |