Volcon, Inc.
General ticker "VLCN" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $8.5M (TTM average)
Volcon, Inc. does not follow the US Stock Market performance with the rate: -16.6%.
Estimated limits based on current volatility of 5.3%: low 6.19$, high 6.88$
Factors to consider:
- Current price 99.0% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9116.67$, 80795.18$]
- 2024-12-30 to 2025-12-30 estimated range: [666.48$, 7360.51$]
Financial Metrics affecting the VLCN estimates:
- Negative: Non-GAAP EPS, $ of -273585.63 <= 0.05
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -88.72 <= 21.94
- Negative: Inventory ratio change, % of 17.70 > 0.93
- Negative: Operating cash flow per share per price, % of -41.15 <= 1.99
- Negative: Industry operating profit margin (median), % of -81.62 <= 0.07
- Negative: Industry inventory ratio change (median), % of 6.06 > 0.40
- Negative: Interest expense per share, $ of 3861.38 > 0.68
- Negative: Industry operating cash flow per share per price (median), % of -19.67 <= 2.94
Short-term VLCN quotes
Long-term VLCN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.45MM | $4.55MM | $3.26MM |
| Operating Expenses | $39.63MM | $36.61MM | $33.05MM |
| Operating Income | $-39.18MM | $-32.06MM | $-29.79MM |
| Non-Operating Income | $-0.95MM | $-2.17MM | $-15.28MM |
| Interest Expense | $0.09MM | $2.26MM | $4.97MM |
| Income(Loss) | $-40.13MM | $-34.24MM | $-45.07MM |
| Profit(Loss)* | $-40.13MM | $-34.24MM | $-45.07MM |
| Stockholders Equity | $6.30MM | $0.64MM | $-19.63MM |
| Inventory | $2.21MM | $5.65MM | $9.23MM |
| Assets | $14.62MM | $22.73MM | $22.13MM |
| Operating Cash Flow | $-24.16MM | $-33.65MM | $-29.57MM |
| Capital expenditure | $0.84MM | $0.80MM | $0.95MM |
| Investing Cash Flow | $-0.84MM | $-0.80MM | $-0.86MM |
| Financing Cash Flow | $30.03MM | $40.41MM | $27.08MM |
| Earnings Per Share** | $-417,969.88 | $-253,595.59 | $-35,020.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.